| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/26 | 07:01:15 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:14 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:12 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:10 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:07 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:06 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:04 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:03 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:01 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:00 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:56 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:55 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:53 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:52 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:48 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:47 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:45 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:44 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:42 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:40 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:38 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:37 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:35 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:33 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:32 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:30 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:28 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:27 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:25 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:23 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:21 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:18 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:16 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:14 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:13 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:11 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:07 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:05 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:01:00 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:59 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:58 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:57 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:56 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:55 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:54 | 22 Jun 2026 | Net Asset Value(s) | RNS |