| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 10:59:56 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:42 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:41 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:39 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:30 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:27 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:24 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:23 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:18 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:14 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:13 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:08 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:13:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:11:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:38 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:37 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:36 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:35 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:31 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:30 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:28 | 25 Jun 2026 | Net Asset Value(s) | RNS |