| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/26 | 10:23:57 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:56 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:55 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:54 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:53 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:51 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:50 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:49 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:48 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:47 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:46 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:45 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:44 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:43 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:42 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:41 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:40 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:38 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:37 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:36 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:35 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:34 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:33 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:32 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:31 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:17:51 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:11 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:09 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:08 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:07 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:05 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:20:33 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:23:03 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:23:02 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:23:01 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:23:00 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:58 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:57 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:56 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:55 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:54 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:53 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:51 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:50 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:48 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:47 | 3 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/26 | 10:23:57 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:56 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:55 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:54 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:53 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:51 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:50 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:49 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:48 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:47 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:46 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:45 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:44 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:43 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:42 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:41 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:40 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:38 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:37 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:36 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:35 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:34 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:33 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:32 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:31 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:17:51 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:11 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:09 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:08 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:07 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:05 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:20:33 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:23:03 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:23:02 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:23:01 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:23:00 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:58 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:57 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:56 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:55 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:54 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:53 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:51 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:50 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:48 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:47 | 3 Jul 2026 | Net Asset Value(s) | RNS |