| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/26 | 10:39:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:21:50 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:47:13 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:47:12 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:47:11 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:48 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:47 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:44 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:43 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:42 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:41 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:40 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:39 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:38 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:37 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:36 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:31 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:29 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:28 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:27 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:26 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:25 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:23 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:22 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:20 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:19 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:18 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:17 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:16 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:45:41 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:45:40 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:45:39 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:45:03 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:44:29 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:43:59 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:43:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:42:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:41:54 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:45 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:44 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:42 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:41 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:40 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:39 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:38 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:37 | 17 Jun 2026 | Net Asset Value(s) | RNS |