| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/06/26 | 08:31:59 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:31:58 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:31:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:31:56 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:31:55 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:31:54 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:31:53 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:31:52 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:31:51 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:31:50 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:17:48 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:32:08 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:31:38 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:30:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:22:05 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:59 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:58 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:56 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:55 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:54 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:53 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:52 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:51 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:50 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:49 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:48 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:47 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:46 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:45 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:43 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:21:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:10:54 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:14:20 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:14:19 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:14:18 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:14:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:14:16 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:14:15 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:14:13 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:14:12 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:14:11 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:14:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:14:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:14:08 | 11 Jun 2026 | Net Asset Value(s) | RNS |