| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 07:00:24 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:22 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:20 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:19 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:16 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:12 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:11 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:21:03 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:18:20 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:27 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:26 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:24 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:23 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:21 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:19 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:17 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:15 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:14 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:12 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:10 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:08 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:05 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:00:34 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:56:54 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:28 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:26 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:24 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:23 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:21 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:19 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:17 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:16 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:14 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:12 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:10 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:08 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:07 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:32:06 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:30:35 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:12 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:12 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:12 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:12 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:12 | 8 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 07:00:24 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:22 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:20 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:19 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:16 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:12 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:11 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:21:03 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:18:20 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:27 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:26 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:24 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:23 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:21 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:19 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:17 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:15 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:14 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:12 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:10 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:08 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:05 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:00:34 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:56:54 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:28 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:26 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:24 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:23 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:21 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:19 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:17 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:16 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:14 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:12 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:10 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:08 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:07 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:32:06 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:30:35 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:12 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:12 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:12 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:12 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:12 | 8 Jun 2026 | Net Asset Value(s) | RNS |