| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 10:48:36 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:35 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:31 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:30 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:15 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:14 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:13 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:12 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:08 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:26:44 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:39:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:16 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:15 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:14 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:13 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:11 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:10 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:08 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:07 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:05 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:04 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:03 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:00 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:59 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:58 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:57 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:55 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:54 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:52 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:51 | 24 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 10:48:36 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:35 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:31 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:30 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:15 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:14 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:13 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:12 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:08 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:26:44 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:39:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:16 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:15 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:14 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:13 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:11 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:10 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:08 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:07 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:05 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:04 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:03 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:00 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:59 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:58 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:57 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:55 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:54 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:52 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:51 | 24 Jun 2026 | Net Asset Value(s) | RNS |