| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 07:51:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:44 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:50:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:40:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:39:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:06 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:59 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:57 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:56 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:55 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:54 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:51 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:50 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:49 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:48 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:47 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:46 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:45 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:44 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:41 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:39 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:31 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:27 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:24 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:23 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:22 | 26 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 07:51:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:44 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:50:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:40:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:39:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:06 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:59 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:57 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:56 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:55 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:54 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:51 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:50 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:49 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:48 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:47 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:46 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:45 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:44 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:41 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:39 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:31 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:27 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:24 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:23 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:22 | 26 Jun 2026 | Net Asset Value(s) | RNS |