| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/26 | 09:56:13 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:49:19 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 16:44:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 16:43:43 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:52 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:51 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:49 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:48 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:47 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:46 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:44 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:43 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:42 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:41 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:40 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:39 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:38 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:37 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:36 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:34 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:33 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:32 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:31 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:30 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:29 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:28 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:27 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:25 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:24 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:23 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:22 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:21 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:18 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:17 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:16 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:15 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:14 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:13 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:11 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:10 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:08 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:07 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:05 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:04 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:03 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:02 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:01 | 23 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/26 | 09:56:13 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:49:19 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 16:44:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 16:43:43 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:52 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:51 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:49 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:48 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:47 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:46 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:44 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:43 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:42 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:41 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:40 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:39 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:38 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:37 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:36 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:34 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:33 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:32 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:31 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:30 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:29 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:28 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:27 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:25 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:24 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:23 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:22 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:21 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:18 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:17 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:16 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:15 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:14 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:13 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:11 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:10 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:08 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:07 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:05 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:04 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:03 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:02 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:01 | 23 Jun 2026 | Net Asset Value(s) | RNS |