| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/26 | 09:45:35 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:34 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:33 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:32 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:31 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:29 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:28 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:27 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:26 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:25 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:22 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:21 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:20 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:17 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:16 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:15 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:14 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:12 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:11 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:10 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:08 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:39 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:38 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:37 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:36 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:34 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:33 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:32 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:31 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:29 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:28 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:11:08 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:17 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:16 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:15 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:14 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:13 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:12 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:11 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:08 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:07 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:06 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:05 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:04 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:02 | 15 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/26 | 09:45:35 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:34 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:33 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:32 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:31 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:29 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:28 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:27 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:26 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:25 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:22 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:21 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:20 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:17 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:16 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:15 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:14 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:12 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:11 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:10 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:08 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:39 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:38 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:37 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:36 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:34 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:33 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:32 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:31 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:29 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:44:28 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:11:08 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:17 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:16 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:15 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:14 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:13 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:12 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:11 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:08 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:07 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:06 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:05 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:04 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:05:02 | 15 Jun 2026 | Net Asset Value(s) | RNS |