| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/26 | 09:27:19 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:27:35 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:57 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:56 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:54 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:53 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:52 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:51 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:50 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:49 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:39 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:38 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:37 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:36 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:35 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:32 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:30 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:27 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:26 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:23 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:22 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:21 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:20 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:19 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:18 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:17 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:15 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:13 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:12 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:11 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:10 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:06 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:05 | 19 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/26 | 09:27:19 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:27:35 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:57 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:56 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:54 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:53 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:52 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:51 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:50 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:49 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:39 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:38 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:37 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:36 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:35 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:32 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:30 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:27 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:26 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:23 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:22 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:21 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:20 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:19 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:18 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:17 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:15 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:13 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:12 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:11 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:10 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:06 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:05 | 19 Jun 2026 | Net Asset Value(s) | RNS |