| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:10 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:02 | 30 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 | |
| 29/06/26 | 07:00:22 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:21 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:20 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:19 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:18 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:17 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:15 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:14 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:15 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:14 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:30 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:27 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:25 | 26 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:10 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:02 | 30 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 | |
| 29/06/26 | 07:00:22 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:21 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:20 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:19 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:18 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:17 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:15 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:14 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:15 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:14 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:30 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:27 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:25 | 26 Jun 2026 | Net Asset Value(s) | RNS |