| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 11:41:31 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 13:42:34 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 13:39:36 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 14:30:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 14:28:08 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 14:28:24 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 14:27:40 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 14:22:42 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 14:19:53 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:04:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:03:23 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:37:13 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:36:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 14:54:35 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 14:53:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 13:53:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 13:50:46 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 15:13:53 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 15:09:46 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 11:13:59 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 14:05:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 14:02:39 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 14:31:25 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 14:25:17 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:25:20 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:23:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:36:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:36:05 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 12:17:45 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 12:16:22 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 12:17:51 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 12:16:41 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 12:13:58 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 12:12:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 13:39:14 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 13:36:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 13:16:46 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 13:16:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:12:04 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:10:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 11:06:18 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 11:03:54 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 12:40:00 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 12:37:58 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 15:21:30 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 15:18:42 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:39:25 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:37:04 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 17:30:50 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 17:29:36 | 3 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 11:41:31 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 13:42:34 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 13:39:36 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 14:30:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 14:28:08 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 14:28:24 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 14:27:40 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 14:22:42 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 14:19:53 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:04:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:03:23 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:37:13 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:36:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 14:54:35 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 14:53:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 13:53:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 13:50:46 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 15:13:53 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 15:09:46 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 11:13:59 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 14:05:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 14:02:39 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 14:31:25 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 14:25:17 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:25:20 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:23:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:36:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:36:05 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 12:17:45 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 12:16:22 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 12:17:51 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 12:16:41 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 12:13:58 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 12:12:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 13:39:14 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 13:36:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 13:16:46 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 13:16:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:12:04 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:10:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 11:06:18 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 11:03:54 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 12:40:00 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 12:37:58 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 15:21:30 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 15:18:42 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:39:25 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:37:04 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 17:30:50 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 17:29:36 | 3 Jun 2026 | Net Asset Value(s) | RNS |
