| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/26 | 07:52:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:52:05 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:52:04 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:52:03 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:52:02 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:52:01 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:52:00 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:58 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:57 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:56 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:55 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:54 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:53 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:52 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:51 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:49 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:48 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:47 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:46 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:45 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:44 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:43 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:41 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:40 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:39 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:38 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:37 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:36 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:34 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:33 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:32 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:31 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:30 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:29 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:28 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:26 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:25 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:24 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:37:41 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:04 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:03 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:02 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:00 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:58 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:57 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:56 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:55 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:54 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:53 | 3 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/26 | 07:52:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:52:05 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:52:04 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:52:03 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:52:02 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:52:01 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:52:00 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:58 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:57 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:56 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:55 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:54 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:53 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:52 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:51 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:49 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:48 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:47 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:46 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:45 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:44 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:43 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:41 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:40 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:39 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:38 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:37 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:36 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:34 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:33 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:32 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:31 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:30 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:29 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:28 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:26 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:25 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:24 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:37:41 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:04 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:03 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:02 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:00 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:58 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:57 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:56 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:55 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:54 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:53 | 3 Jul 2026 | Net Asset Value(s) | RNS |