| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 10:40:03 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:40:02 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:40:01 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:40:00 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:59 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:54 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:53 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:52 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:51 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:48 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:30:21 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:22 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:20 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:19 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:18 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:17 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:16 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:15 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:14 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:13 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:12 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:11 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:10 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:09 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:08 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:06 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:05 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:03 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:02 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:00 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:59 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:58 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:57 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:55 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:29 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:28 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:27 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:25 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:24 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:23 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:22 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:21 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:20 | 9 Jun 2026 | Net Asset Value(s) | RNS |