| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 10:33:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:28 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:25 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:24 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:23 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:21 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:20 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:19 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:18 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:16 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:15 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:11 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:10 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:09 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:08 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:07 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:05 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:32:49 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:32:48 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:32:47 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:32:46 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:32:45 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:32:44 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:32:43 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:32:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:32:41 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:31:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:31:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:31:27 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:31:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:14:34 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:19 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:18 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:16 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:13 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:12 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:11 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:07 | 11 Jun 2026 | Net Asset Value(s) | RNS |