| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/26 | 08:04:25 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:23 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:22 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:21 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:19 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:18 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:16 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:15 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:14 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:13 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:12 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:11 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:08 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:07 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:06 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:05 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:04 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:02 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:01 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:00 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:59 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:57 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:55 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:54 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:53 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:52 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:51 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:48 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:47 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:46 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:45 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:44 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:43 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:41 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:43:30 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:28 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:27 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:26 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:25 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:24 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:23 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:22 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:20 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:19 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:18 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:17 | 22 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/26 | 08:04:25 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:23 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:22 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:21 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:19 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:18 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:16 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:15 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:14 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:13 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:12 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:11 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:08 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:07 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:06 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:05 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:04 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:02 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:01 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:00 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:59 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:57 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:55 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:54 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:53 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:52 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:51 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:48 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:47 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:46 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:45 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:44 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:43 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:03:41 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:43:30 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:28 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:27 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:26 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:25 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:24 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:23 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:22 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:20 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:19 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:18 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:48:17 | 22 Jun 2026 | Net Asset Value(s) | RNS |