| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 07:00:05 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:55 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:54 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:53 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:51 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:50 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:49 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:48 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:47 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:46 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:45 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:44 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:43 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:42 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:39 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:38 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:37 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:36 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:35 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:34 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:33 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:32 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:31 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:30 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:28 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:27 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:26 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:25 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:24 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:23 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:22 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:21 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:19 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:18 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:17 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:16 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:15 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:14 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:13 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:12 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:10 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:08 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:04 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:18 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:17 | 23 Jun 2026 | Net Asset Value(s) | RNS |