| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/26 | 11:47:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:59 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:57 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:56 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:54 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:53 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:51 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:50 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:48 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:47 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:46 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:45 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:44 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:09:21 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:08:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:04:21 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:03:23 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 14:47:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 14:45:56 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 11:09:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 11:07:49 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:31 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:30 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:21 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:15 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:14 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:13 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:12 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:10 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:08 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:06 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:05 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:04 | 25 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/26 | 11:47:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:59 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:57 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:56 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:54 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:53 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:51 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:50 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:48 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:47 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:46 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:45 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:46:44 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:09:21 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:08:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:04:21 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:03:23 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 14:47:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 14:45:56 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 11:09:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 11:07:49 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:31 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:30 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:21 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:15 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:14 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:13 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:12 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:10 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:08 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:06 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:05 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:04 | 25 Jun 2026 | Net Asset Value(s) | RNS |