| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 07:00:29 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:27 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:25 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:23 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:21 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:17 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:15 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:14 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:12 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:10 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:01:03 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:01:02 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:01:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:01:00 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:58 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:56 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:55 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:54 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:52 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:51 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:50 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:44 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:42 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:41 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:38 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:36 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:34 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:33 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:32 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:31 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:30 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:29 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:28 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:27 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:26 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:23 | 29 Jun 2026 | Net Asset Value(s) | RNS |