| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/26 | 10:16:55 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:16:38 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:16:11 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:15:26 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:14:45 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:14:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:13:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:50 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:18:21 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:35 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:34 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:32 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:31 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:30 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:29 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:27 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:26 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:25 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:24 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:23 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:22 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:21 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:20 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:19 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:18 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:16 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:15 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:14 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:13 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:12 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:11 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:10 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:08 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:06 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:05 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:04 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:02 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:01 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:00 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:59 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:56 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:55 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:54 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:53 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:52 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:51 | 15 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/26 | 10:16:55 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:16:38 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:16:11 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:15:26 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:14:45 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:14:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:13:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:50 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:18:21 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:35 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:34 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:32 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:31 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:30 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:29 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:27 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:26 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:25 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:24 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:23 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:22 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:21 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:20 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:19 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:18 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:16 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:15 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:14 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:13 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:12 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:11 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:10 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:08 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:06 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:05 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:04 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:02 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:01 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:32:00 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:59 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:56 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:55 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:54 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:53 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:52 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:51 | 15 Jun 2026 | Net Asset Value(s) | RNS |