| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/26 | 07:00:15 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:14 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:13 | 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 | 18:37:30 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 18:37:15 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 18:37:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 18:36:36 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:30 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:27 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:24 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:23 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:22 | 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 | 07:00:08 | 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 | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:31 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:29 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:28 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:27 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:26 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:23 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:22 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:21 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:20 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:19 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:18 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:17 | 18 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/26 | 07:00:15 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:14 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:13 | 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 | 18:37:30 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 18:37:15 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 18:37:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 18:36:36 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:30 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:27 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:24 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:23 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:22 | 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 | 07:00:08 | 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 | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:31 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:29 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:28 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:27 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:26 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:23 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:22 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:21 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:20 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:19 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:18 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:17 | 18 Jun 2026 | Net Asset Value(s) | RNS |