| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/26 | 07:31:26 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:25 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:24 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:23 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:22 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:20 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:19 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:30:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:16:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:47 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:46 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:45 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:44 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:43 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:41 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:40 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:39 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:37 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:36 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:35 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:34 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:33 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:31 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:28 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:25 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:24 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:23 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:21 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:20 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:19 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:18 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:16 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:15 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:14 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:11 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:10 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:08 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:07 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:05 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:04 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:03 | 12 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/26 | 07:31:26 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:25 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:24 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:23 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:22 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:20 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:19 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:30:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:16:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:47 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:46 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:45 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:44 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:43 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:41 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:40 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:39 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:37 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:36 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:35 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:34 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:33 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:31 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:28 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:25 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:24 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:23 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:21 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:20 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:19 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:18 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:16 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:15 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:14 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:11 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:10 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:08 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:07 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:05 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:04 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:03 | 12 Jun 2026 | Net Asset Value(s) | RNS |