| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 08:41:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:11:16 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:51 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:49 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:48 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:47 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:46 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:45 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:44 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:43 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:42 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:40 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:39 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:38 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:36 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:35 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:34 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:33 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:32 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:31 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:22:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:26:12 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:26:11 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:26:10 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:26:08 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:26:07 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:26:06 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:26:05 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:26:04 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:26:03 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:26:02 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:26:01 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:26:00 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:25:59 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:25:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:25:57 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:25:55 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:24:57 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:24:56 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:24:40 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:16:41 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:20:12 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:19:32 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:08:50 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:32 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:30 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:29 | 19 Jun 2026 | Net Asset Value(s) | RNS |