| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 08:19:24 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:23 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:22 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:21 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:20 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:19 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:18 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:16 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:15 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:14 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:13 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:12 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:11 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:10 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:08 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:07 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:06 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:05 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:04 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:03 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:02 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:00 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:59 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:55 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:53 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:52 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:51 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:48 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:46 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:45 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:44 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:43 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:42 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:01:19 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:19 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:18 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:17 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:16 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:15 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:14 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:13 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:12 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:11 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:10 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:09 | 9 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 08:19:24 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:23 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:22 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:21 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:20 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:19 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:18 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:16 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:15 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:14 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:13 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:12 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:11 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:10 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:08 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:07 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:06 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:05 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:04 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:03 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:02 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:19:00 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:59 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:55 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:53 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:52 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:51 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:48 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:46 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:45 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:44 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:43 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:42 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:01:19 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:19 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:18 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:17 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:16 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:15 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:14 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:13 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:12 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:11 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:10 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:19:09 | 9 Jun 2026 | Net Asset Value(s) | RNS |