| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/26 | 08:20:12 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:20:11 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:20:10 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:20:09 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:20:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:19:49 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:19:48 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:19:47 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:19:46 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:19:45 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:19:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:19:43 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:19:42 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:19:41 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:19:39 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:19:38 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:19:23 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:16:11 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:03:38 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:03:00 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:02:59 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:02:58 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:02:57 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:02:56 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:02:46 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:02:19 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:02:18 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:02:17 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:02:16 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:02:15 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:02:14 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:00:48 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 08:59:51 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 08:59:50 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 08:59:49 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 08:59:48 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 08:59:47 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 08:22:47 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:30:10 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:29:04 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:29:03 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:29:02 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:29:01 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:29:00 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:28:58 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:28:57 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:28:56 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:28:55 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:28:54 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:28:53 | 4 Jun 2026 | Net Asset Value(s) | RNS |