| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/26 | 10:29:35 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:33 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:32 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:31 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:29 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:28 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:27 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:25 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:24 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:52 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:50 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:49 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:48 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:47 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:29 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:27:57 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:27:24 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:27:07 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:27:06 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:26:07 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:51 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:25 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:05 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:20:10 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:19:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:18:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:17:25 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/26 | 10:29:35 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:33 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:32 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:31 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:29 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:28 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:27 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:25 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:24 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:52 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:50 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:49 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:48 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:47 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:28:29 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:27:57 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:27:24 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:27:07 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:27:06 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:26:07 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:51 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:25 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:05 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:20:10 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:19:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:18:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:17:25 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 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 |