| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/26 | 07:00:10 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:06 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 18:23:59 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:12 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:11 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:09 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:07 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:12 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:11 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:09 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:08 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:06 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:17 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:16 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:15 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:14 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:12 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:06 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:11 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:10 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:09 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:01 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:16 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:15 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:02 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:15 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:14 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:12 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:10 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:08 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:05 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:12 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:10 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:08 | 9 Jun 2026 | Net Asset Value(s) | RNS |