| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 09:19:46 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:19:45 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:19:44 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:19:43 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:17:32 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:17:31 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:17:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:17:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:17:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:16:51 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:16:50 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:16:49 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:16:48 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:16:46 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:16:45 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:21:53 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:21:52 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:21:51 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:21:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:21:48 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:21:47 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:21:46 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:21:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:21:22 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:20:16 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:20:08 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:21 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:20 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:19 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:18 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:17 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:16 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:15 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:14 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:13 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:12 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:11 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:13:05 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:13:04 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:13:03 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:13:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:13:00 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:12:59 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:12:58 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:12:57 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:12:56 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:12:54 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:12:35 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:35:59 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:35:58 | 15 Jun 2026 | Net Asset Value(s) | RNS |