| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/26 | 07:00:27 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:26 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:25 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:24 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:23 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:22 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:21 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:20 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:18 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:17 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:16 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:15 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:14 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:13 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:12 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:11 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:08 | 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 | 07:00:08 | 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 | |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:44 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:42 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:40 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:39 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:37 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:35 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:33 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:32 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:30 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:28 | 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 | 18:26:00 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 18:25:59 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 18:24:42 | 22 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/26 | 07:00:27 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:26 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:25 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:24 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:23 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:22 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:21 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:20 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:18 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:17 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:16 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:15 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:14 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:13 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:12 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:11 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:08 | 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 | 07:00:08 | 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 | |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:44 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:42 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:40 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:39 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:37 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:35 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:33 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:32 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:30 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:28 | 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 | 18:26:00 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 18:25:59 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 18:24:42 | 22 Jun 2026 | Net Asset Value(s) | RNS |