| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/26 | 07:00:26 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:25 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:24 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:23 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:22 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:21 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:20 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:19 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:17 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:16 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:15 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:14 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:13 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:12 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:11 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:09 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:08 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:06 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:04 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:01:00 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:58 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:57 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:56 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:55 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:54 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:53 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:52 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:51 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:50 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:49 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:48 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:47 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:45 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:44 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:43 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:42 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:41 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:40 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:39 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:38 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:37 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:36 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:34 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:33 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:32 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:31 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:29 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:28 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:27 | 16 Jun 2026 | Net Asset Value(s) | RNS |