| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/26 | 07:00:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:22 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:21 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:20 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:18 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:16 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:15 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:14 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:13 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:12 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:06 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:46:56 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:45:05 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:26 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:25 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:24 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:23 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:22 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:21 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:20 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:18 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:17 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:16 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:15 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:14 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:13 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:10 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:09:40 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:06:19 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:21 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:20 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:18 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:16 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:15 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:14 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:10 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:09 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:04 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:10:39 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:08:01 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:28 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:27 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:25 | 11 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/26 | 07:00:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:22 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:21 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:20 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:18 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:16 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:15 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:14 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:13 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:12 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:06 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:46:56 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:45:05 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:26 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:25 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:24 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:23 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:22 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:21 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:20 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:18 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:17 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:16 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:15 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:14 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:13 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:10 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:09:40 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:06:19 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:21 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:20 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:18 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:16 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:15 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:14 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:10 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:09 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:04 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:10:39 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:08:01 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:28 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:27 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:25 | 11 Jun 2026 | Net Asset Value(s) | RNS |