| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 10:36:12 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:11 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:35:33 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:35:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:35:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:35:30 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:35:26 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:35:25 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:35:24 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:35:22 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:35:21 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:35:20 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:57:22 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:24:56 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:09 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:08 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:07 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:05 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:04 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:03 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:02 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:00 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:59 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:58 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:55 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:54 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:52 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:51 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:50 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:42 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:41 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:38 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:36 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:35 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:34 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:33 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:31 | 29 Jun 2026 | Net Asset Value(s) | RNS |