| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/26 | 13:43:16 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:43:15 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:42:16 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:42:15 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:42:14 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:42:13 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:42:12 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:42:10 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:42:09 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:42:08 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:41:49 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:41:48 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:41:47 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:30 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:29 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:28 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:23 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:22 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:21 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:20 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:18 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:17 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:16 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:14 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:09:37 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:09:36 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:09:35 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:09:34 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:09:33 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:09:32 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:09:31 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:09:30 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:09:29 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:09:28 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:05:40 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:01:25 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:01:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:01:23 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:01:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:01:21 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:00:26 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:00:25 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:00:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:00:23 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:00:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:00:21 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:52 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:40 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:39 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:31 | 21 May 2026 | Net Asset Value(s) | RNS |