| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/26 | 08:34:27 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:25 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:24 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:23 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:22 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:21 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:19 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:18 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:17 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:16 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:14 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:13 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:12 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:10 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:09 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:08 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:07 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:49 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:48 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:46 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:45 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:44 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:43 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:41 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:40 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:39 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:37 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:35 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:05:28 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:22 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:21 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:20 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:18 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:17 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:16 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:15 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:13 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:12 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:11 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:10 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:08 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:07 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:06 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:05 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:03 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:02 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:01 | 16 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/26 | 08:34:27 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:25 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:24 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:23 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:22 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:21 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:19 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:18 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:17 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:16 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:14 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:13 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:12 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:10 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:09 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:08 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:07 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:49 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:48 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:46 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:45 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:44 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:43 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:41 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:40 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:39 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:37 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:33:35 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:05:28 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:22 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:21 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:20 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:18 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:17 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:16 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:15 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:13 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:12 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:11 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:10 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:08 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:07 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:06 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:05 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:03 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:02 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:46:01 | 16 Jun 2026 | Net Asset Value(s) | RNS |