| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/26 | 08:47:14 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:13 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:12 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:10 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:08 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:07 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:06 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:05:33 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:57 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:56 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:55 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:54 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:53 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:52 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:50 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:49 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:39 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:38 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:37 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:36 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:35 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:33 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:32 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:30 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:27 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:26 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:24 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:23 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:22 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:20 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:19 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:18 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:17 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:16 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:15 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:12 | 19 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/26 | 08:47:14 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:13 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:12 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:10 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:08 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:07 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:06 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:05:33 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:57 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:56 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:55 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:54 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:53 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:52 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:50 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:49 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:39 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:38 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:37 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:36 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:35 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:33 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:32 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:30 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:27 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:26 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:24 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:23 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:22 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:20 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:19 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:18 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:17 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:16 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:15 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:12 | 19 Jun 2026 | Net Asset Value(s) | RNS |