| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/26 | 07:31:49 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:48 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:47 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:46 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:45 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:44 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:43 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:41 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:40 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:39 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:38 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:37 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:36 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:34 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:32 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:31 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:30 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:29 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:27 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/26 | 07:31:49 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:48 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:47 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:46 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:45 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:44 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:43 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:41 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:40 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:39 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:38 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:37 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:36 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:34 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:32 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:31 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:30 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:29 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:27 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 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 |