| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 08:29:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:28:59 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:28:30 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:27:58 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:27:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:27:20 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:26:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:26:30 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:26:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:25:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:25:23 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:25:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:23:52 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:50 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:49 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:48 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:47 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:46 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:45 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:44 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:42 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:39 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:31 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:38:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:43:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:43:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:43 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:32 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:31 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:30 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:20 | 25 Jun 2026 | Net Asset Value(s) | RNS |