| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/26 | 07:10:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:05 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:10:09 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:10:09 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:10:09 | 29 Jun 2026 | Net Asset Value(s) | RNS |