| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/26 | 09:33:59 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:57 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:56 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:55 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:53 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:52 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:51 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:48 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:47 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:46 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:45 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:44 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:42 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:41 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:39 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:38 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:37 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:36 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:34 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:33 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:32 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:31 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:29 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:28 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:22 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:08:05 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:35:05 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:13 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:12 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:10 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:09 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:08 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:07 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:06 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:05 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:04 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:02 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:00 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:59 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:58 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:57 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:56 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:54 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:53 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:52 | 22 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/26 | 09:33:59 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:57 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:56 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:55 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:53 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:52 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:51 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:48 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:47 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:46 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:45 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:44 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:42 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:41 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:39 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:38 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:37 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:36 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:34 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:33 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:32 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:31 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:29 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:28 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:22 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:20 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:08:05 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:35:05 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:13 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:12 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:11 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:10 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:09 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:08 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:07 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:06 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:05 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:04 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:02 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:00 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:59 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:58 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:57 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:56 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:54 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:53 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:52 | 22 Jun 2026 | Net Asset Value(s) | RNS |