| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 07:56:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:03 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:01 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:59 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:58 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:57 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:56 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:55 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:54 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:53 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:51 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:50 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:49 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:48 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:47 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:46 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:44 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:43 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:42 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:41 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:40 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:38 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:36 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:35 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:33 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:29 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:28 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:27 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:36:22 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:34:16 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:29:26 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:32 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:31 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:30 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:28 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:27 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:26 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:25 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:23 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:22 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:21 | 29 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 07:56:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:03 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:01 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:59 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:58 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:57 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:56 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:55 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:54 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:53 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:51 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:50 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:49 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:48 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:47 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:46 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:44 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:43 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:42 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:41 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:40 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:38 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:36 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:35 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:33 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:29 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:28 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:27 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:36:22 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:34:16 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:29:26 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:32 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:31 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:30 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:28 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:27 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:26 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:25 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:23 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:22 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:21 | 29 Jun 2026 | Net Asset Value(s) | RNS |