| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:04 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:49:43 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:46:06 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:41:00 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:27 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:25 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:23 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:21 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:18 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:16 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:14 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:13 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:11 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:07 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:04 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:05:44 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:59:21 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:10 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:55:51 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:55:17 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:21 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:20 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:19 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:18 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:16 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:15 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:13 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:12 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:11 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:10 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:06 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:04 | 19 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:04 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:49:43 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:46:06 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:41:00 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:27 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:25 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:23 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:21 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:18 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:16 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:14 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:13 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:11 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:07 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:04 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:05:44 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:59:21 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:10 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:55:51 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:55:17 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:21 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:20 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:19 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:18 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:16 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:15 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:13 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:12 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:11 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:10 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:06 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:04 | 19 Jun 2026 | Net Asset Value(s) | RNS |