| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/26 | 11:47:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:30 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:27 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:24 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:21 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:18 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:14 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:13 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:12 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:06 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/26 | 11:47:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:30 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:27 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:24 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:21 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:18 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:14 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:13 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:12 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:06 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 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 |