| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/26 | 10:38:24 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:37:56 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:37:09 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:37:23 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:36:51 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:36:24 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:36:07 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:35:27 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:34:56 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:34:22 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:33:53 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:33:34 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:33:03 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:32:32 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:31:53 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:31:28 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:31:04 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:30:35 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:28:54 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:08 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:07 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:06 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:04 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:03 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:02 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:00 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:59 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:58 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:57 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:56 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:55 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:54 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:52 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:51 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:50 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:49 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:48 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:47 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:46 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:45 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:44 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:42 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:41 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:40 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:39 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:38 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:37 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:36 | 16 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/26 | 10:38:24 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:37:56 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:37:09 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:37:23 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:36:51 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:36:24 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:36:07 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:35:27 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:34:56 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:34:22 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:33:53 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:33:34 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:33:03 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:32:32 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:31:53 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:31:28 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:31:04 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:30:35 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:28:54 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:08 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:07 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:06 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:04 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:03 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:02 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:30:00 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:59 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:58 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:57 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:56 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:55 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:54 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:52 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:51 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:50 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:49 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:48 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:47 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:46 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:45 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:44 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:42 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:41 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:40 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:39 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:38 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:37 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:36 | 16 Jun 2026 | Net Asset Value(s) | RNS |