| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/26 | 09:29:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:03 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:01 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:00 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:59 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:57 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:56 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:54 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:53 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:52 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:51 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:50 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:39 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:38 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:37 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:35 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:33 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:28:49 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:33 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:32 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:31 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:29 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:28 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:27 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:26 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:25 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:23 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:22 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:21 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:20 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:19 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:18 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:17 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:16 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:15 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:13 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:12 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:11 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:10 | 18 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/26 | 09:29:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:03 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:01 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:00 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:59 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:57 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:56 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:54 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:53 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:52 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:51 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:50 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:39 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:38 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:37 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:35 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:28:33 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 08:28:49 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:33 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:32 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:31 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:29 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:28 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:27 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:26 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:25 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:23 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:22 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:21 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:20 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:19 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:18 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:17 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:16 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:15 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:13 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:12 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:11 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:10 | 18 Jun 2026 | Net Asset Value(s) | RNS |