| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/26 | 08:28:52 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:24:18 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:24:13 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:23:24 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:23:10 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:23:09 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:23:08 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 08:18:44 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:48:02 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:48:01 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:48:00 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:59 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:58 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:57 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:56 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:54 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:53 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:52 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:51 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:50 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:49 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:48 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:47 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:46 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:45 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:43 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:47:42 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:33:00 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:32:45 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:32:18 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:28:31 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:42:05 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:41:19 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:41:17 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:41:16 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:41:15 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:41:14 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:41:13 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:40:53 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:39:33 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:39:32 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:39:16 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:39:15 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:39:14 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:39:13 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:39:12 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:39:11 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:39:10 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:34:17 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:35:14 | 1 Jun 2026 | Net Asset Value(s) | RNS |