| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/26 | 08:52:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:18 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:14 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:12 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:08 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:57 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:56 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:55 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:54 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:53 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:51 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:50 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:28:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:15 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:14 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:13 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:12 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:10 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:08 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:06 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:05 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:03 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:02 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:01 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:00 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:59 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:58 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:56 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:55 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:53 | 25 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/26 | 08:52:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:18 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:14 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:12 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:08 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:57 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:56 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:55 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:54 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:53 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:51 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:50 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:51:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:28:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:15 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:14 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:13 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:12 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:10 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:08 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:06 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:05 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:03 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:02 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:01 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:09:00 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:59 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:58 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:56 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:55 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:53 | 25 Jun 2026 | Net Asset Value(s) | RNS |