| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/26 | 10:34:13 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:12 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:10 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:08 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:07 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:06 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:05 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:04 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:03 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:02 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:01 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:00 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:33:15 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:32:54 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:33:14 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:33:13 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:33:12 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:32:41 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:32:40 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:32:39 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:31:57 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:31:56 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:29:06 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:39:16 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:37:59 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:37:17 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:35:21 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:34:38 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:34:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:28:09 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:39 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:38 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:37 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:36 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:35 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:33 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:32 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:44 | 19 Jun 2026 | Net Asset Value(s) | RNS |