| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/26 | 07:44:11 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:10 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:09 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:06 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:03 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:02 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:01 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:00 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:59 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:56 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:55 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:54 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:53 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:52 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:51 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:49 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:22:13 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:42:02 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:42:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:42:00 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:59 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:58 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:57 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:56 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:55 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:54 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:52 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:51 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:50 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:48 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:47 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:46 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:44 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:43 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:41 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:40 | 18 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/26 | 07:44:11 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:10 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:09 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:06 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:03 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:02 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:01 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:00 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:59 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:56 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:55 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:54 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:53 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:52 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:51 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:49 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:22:13 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:42:02 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:42:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:42:00 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:59 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:58 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:57 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:56 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:55 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:54 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:52 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:51 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:50 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:48 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:47 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:46 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:44 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:43 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:41 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:40 | 18 Jun 2026 | Net Asset Value(s) | RNS |