| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/26 | 08:52:44 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:41 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:39 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:31 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:27 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:24 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:23 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:18 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:14 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:12 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:08 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:57 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:56 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:55 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:54 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:53 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:51 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:50 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:28:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:15 | 25 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/26 | 08:52:44 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:41 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:39 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:31 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:27 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:24 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:23 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:18 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:14 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:12 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:08 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:57 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:56 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:55 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:54 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:53 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:51 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:50 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:28:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:15 | 25 Jun 2026 | Net Asset Value(s) | RNS |