| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 10:16:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:16 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:15 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:14 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:13 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:12 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:08 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:06 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:05 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:04 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:03 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:02 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:01 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:00 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:58 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:39 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:40 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:39 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:37 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:36 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:35 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:34 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:33 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:32 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:31 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:30 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:29 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:28 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:27 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:26 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:24 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:23 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:22 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:21 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:20 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:19 | 24 Jun 2026 | Net Asset Value(s) | RNS |