| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/26 | 08:23:09 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:23:08 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:23:07 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:05:33 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:20 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:19 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:18 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:16 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:15 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:14 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:13 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:12 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:11 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:10 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:09 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:08 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:07 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:05 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:04 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:03 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:02 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:01 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:00 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:59 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:57 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:56 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:55 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:54 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:53 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:52 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:51 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:49 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:48 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:47 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:46 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:45 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:44 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:42 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:41 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:40 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:39 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:38 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:35 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:34 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:33 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:32 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:30 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:29 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:28 | 17 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/26 | 08:23:09 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:23:08 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:23:07 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:05:33 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:20 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:19 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:18 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:16 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:15 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:14 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:13 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:12 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:11 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:10 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:09 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:08 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:07 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:05 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:04 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:03 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:02 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:01 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:35:00 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:59 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:57 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:56 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:55 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:54 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:53 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:52 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:51 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:49 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:48 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:47 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:46 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:45 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:44 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:42 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:41 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:40 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:39 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:38 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:35 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:34 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:33 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:32 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:30 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:29 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:28 | 17 Jun 2026 | Net Asset Value(s) | RNS |