| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/26 | 10:34:02 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:34:01 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:34:00 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:59 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:58 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:57 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:55 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:54 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:53 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:52 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:51 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:50 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:49 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:48 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:46 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:45 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:44 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:43 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:42 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:41 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:40 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:39 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:38 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:36 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:35 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:34 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:33 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:32 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:31 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:30 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:29 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:32:53 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:13:12 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:54:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:54:01 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:54:00 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:59 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:58 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:57 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:55 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:54 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:53 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:52 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:51 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:50 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:49 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:48 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:47 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:45 | 29 May 2026 | Net Asset Value(s) | RNS |