| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/26 | 09:18:11 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:10 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:09 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:07 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:06 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:05 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:03 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:45:22 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:50 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:45 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:03:59 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:11 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:26 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:10 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:03:54 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:03:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:03:22 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:02:47 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:02:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:02:27 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:02:13 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:01:53 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:01:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:01:24 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:00:48 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:01:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:00:39 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:00:31 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:00:11 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:59:58 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:59:30 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:59:23 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/26 | 09:18:11 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:10 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:09 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:07 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:06 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:05 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:03 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:45:22 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:50 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:45 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:03:59 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:11 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:26 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:10 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:03:54 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:03:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:03:22 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:02:47 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:02:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:02:27 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:02:13 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:01:53 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:01:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:01:24 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:00:48 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:01:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:00:39 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:00:31 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:00:11 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:59:58 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:59:30 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:59:23 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS |