| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/06/26 | 08:43:29 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:27 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:26 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:25 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:43:24 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:11:10 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:36 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:35 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:34 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:33 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:32 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:31 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:29 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:28 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:27 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:26 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:25 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:22 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:21 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:20 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:18 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:52:17 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:42:45 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:32:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:32:08 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:32:07 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:32:06 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:32:05 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:32:04 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:32:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:32:01 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:32:00 | 15 Jun 2026 | Net Asset Value(s) | RNS |