| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 10:08:52 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:51 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:50 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:49 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:48 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:47 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:46 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:44 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:43 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:42 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:41 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:40 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:39 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:38 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:37 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:35 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:32 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:31 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:30 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:16 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:47 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:46 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:45 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:43 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:42 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:41 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:40 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:14 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:13 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:12 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:07:55 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:10:02 | 24 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 10:08:52 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:51 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:50 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:49 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:48 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:47 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:46 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:44 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:43 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:42 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:41 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:40 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:39 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:38 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:37 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:35 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:32 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:31 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:30 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:16 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:47 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:46 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:45 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:43 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:42 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:41 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:40 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:14 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:13 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:12 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:07:55 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:10:02 | 24 Jun 2026 | Net Asset Value(s) | RNS |