| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/26 | 10:09:26 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:25 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:24 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:23 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:22 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:21 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:19 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:18 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:17 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:16 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:15 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:14 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:12 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:11 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:10 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:08 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:05 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:04 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:03 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:02 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:59 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:58 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:57 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:55 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:54 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:52 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:51 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:50 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:49 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:48 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:46 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:45 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:44 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:43 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:56:39 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:05:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:05:06 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:05:05 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:05:03 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:05:01 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:05:00 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:57 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:53 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:52 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:50 | 23 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/26 | 10:09:26 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:25 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:24 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:23 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:22 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:21 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:19 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:18 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:17 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:16 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:15 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:14 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:12 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:11 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:10 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:08 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:05 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:04 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:03 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:02 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:59 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:58 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:57 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:55 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:54 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:52 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:51 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:50 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:49 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:48 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:46 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:45 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:44 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:08:43 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:56:39 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:05:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:05:06 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:05:05 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:05:03 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:05:01 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:05:00 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:57 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:53 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:52 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:50 | 23 Jun 2026 | Net Asset Value(s) | RNS |