| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 07:00:13 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:13 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:13 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:21 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:18 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:13 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:12 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:31:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:26:49 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:05 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:53:22 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:16:28 | 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 | 07:00:06 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 07:00:13 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:13 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:13 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:21 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:18 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:13 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:12 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:31:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:26:49 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:05 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:53:22 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:16:28 | 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 | 07:00:06 | 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 |