| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/26 | 08:21:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:27 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:26 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:24 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:23 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:22 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:21 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:20 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:19 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:18 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:17 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:16 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:15 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:21:13 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:13:35 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:41 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:40 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:39 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:38 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:37 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:35 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:34 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:33 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:32 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:31 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:29 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:28 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:27 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:26 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:25 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:22 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:30:21 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:12:35 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:44 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:43 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:42 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:40 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:39 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:38 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:37 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:35 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:34 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:33 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:32 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:31 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:30 | 17 Jun 2026 | Net Asset Value(s) | RNS |