| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/26 | 09:22:13 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:12 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:10 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:06 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:03 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:01 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:59 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:58 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:57 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:56 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:55 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:54 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:52 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:51 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:50 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:49 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:48 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:46 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:45 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:44 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:43 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:42 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:41 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:17:59 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:17:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:47:33 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:46:48 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:45:22 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:30:50 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:42 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:39 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:38 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:37 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:36 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:35 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:34 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:32 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:31 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:30 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:29 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:28 | 13 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/26 | 09:22:13 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:12 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:10 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:06 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:03 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:01 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:59 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:58 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:57 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:56 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:55 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:54 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:52 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:51 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:50 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:49 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:48 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:46 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:45 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:44 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:43 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:42 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:41 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:17:59 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:17:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:47:33 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:46:48 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:45:22 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:30:50 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:42 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:39 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:38 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:37 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:36 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:35 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:34 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:32 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:31 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:30 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:29 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:28 | 13 Jul 2026 | Net Asset Value(s) | RNS |