| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/26 | 10:38:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:38:08 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:38:07 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:38:06 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:38:05 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:38:04 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:38:02 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:38:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:38:00 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:37:59 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:37:58 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:37:57 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:37:56 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:37:55 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:37:54 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:37:53 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:37:41 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:37:39 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:37:38 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:27:07 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:31:06 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:31:05 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:31:04 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:31:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:31:02 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:31:01 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:31:00 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:59 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:58 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:56 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:55 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:53 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:52 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:51 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:50 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:49 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:48 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:47 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:46 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:45 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:44 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:42 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:41 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:40 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:39 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:38 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:37 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:36 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:35 | 15 Jun 2026 | Net Asset Value(s) | RNS |