| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:08 | 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 | 07:00:06 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:01 | 17 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 | |
| 16/06/26 | 07:00:26 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:24 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:22 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:21 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:20 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:18 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:16 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:15 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:14 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:13 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:11 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:11 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:36 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:35 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:34 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:32 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:31 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:30 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:29 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:27 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:26 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:25 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:24 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:23 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:22 | 15 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:08 | 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 | 07:00:06 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:01 | 17 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 | |
| 16/06/26 | 07:00:26 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:24 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:22 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:21 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:20 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:18 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:16 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:15 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:14 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:13 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:11 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:11 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:36 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:35 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:34 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:32 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:31 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:30 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:29 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:27 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:26 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:25 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:24 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:23 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:22 | 15 Jun 2026 | Net Asset Value(s) | RNS |