| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 07:35:26 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:24 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:23 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:22 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:21 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:20 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:19 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:16 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:15 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:13 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:12 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:33:47 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:33:46 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:33:45 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:26:53 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:55 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:54 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:53 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:52 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:51 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:48 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:46 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:45 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:44 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:43 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:42 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:41 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:40 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:39 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:38 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:37 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:35 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:34 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:33 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:32 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:31 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:30 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:28 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:27 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:25 | 10 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 07:35:26 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:24 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:23 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:22 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:21 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:20 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:19 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:16 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:15 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:13 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:12 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:35:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:33:47 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:33:46 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:33:45 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:26:53 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:55 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:54 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:53 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:52 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:51 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:48 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:46 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:45 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:44 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:43 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:42 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:41 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:40 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:39 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:38 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:37 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:35 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:34 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:33 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:32 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:31 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:30 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:28 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:27 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:25 | 10 Jun 2026 | Net Asset Value(s) | RNS |