| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 07:00:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:15 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:14 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:13 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:12 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:10 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:08 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:05 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:55:02 | 24 Jun 2026 | Net Asset Value(s) (Replacement) | RNS | |
| 24/06/26 | 16:54:10 | 24 Jun 2026 | Net Asset Value(s) (Replacement) | RNS | |
| 24/06/26 | 16:53:37 | 24 Jun 2026 | Net Asset Value(s) (Replacement) | RNS | |
| 24/06/26 | 16:40:40 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:34:54 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:34:07 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:32:33 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:15:11 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:12 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:11 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:08 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:04 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:18 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:16 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:14 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:12 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:11 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:07 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:05 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:01 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:17 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:16 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:15 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:14 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:13 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:10 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:07:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:07:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:05:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:16 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:15 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:13 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:12 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:11 | 19 Jun 2026 | Net Asset Value(s) | RNS |