| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/26 | 10:30:18 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:17 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:16 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:15 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:13 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:12 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:44 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:43 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:42 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:39 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:02 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:28:26 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:28:02 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:27:28 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:26:47 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:26:15 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:25:05 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:29 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:28 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:27 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:26 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:25 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:24 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:23 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:21 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:19 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:18 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:17 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:16 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:15 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:14 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 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 |