| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/26 | 09:04:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:04:02 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:04:01 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:04:00 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:03:58 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:03:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:03:56 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:03:55 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:03:53 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:03:52 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:33:25 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:41 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:40 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:39 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:38 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:37 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:36 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:35 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:33 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:31 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:28 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:27 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:25 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:23 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:21 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:20 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:19 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:18 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:15 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:14 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:11 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:10 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:09 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:07 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:05 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:04 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:03 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:01 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:00 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:59 | 12 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/26 | 09:04:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:04:02 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:04:01 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:04:00 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:03:58 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:03:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:03:56 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:03:55 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:03:53 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:03:52 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 08:33:25 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:41 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:40 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:39 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:38 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:37 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:36 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:35 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:33 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:31 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:28 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:27 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:25 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:23 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:21 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:20 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:19 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:18 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:15 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:14 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:11 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:10 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:09 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:07 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:05 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:04 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:03 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:01 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:00 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:59 | 12 Jun 2026 | Net Asset Value(s) | RNS |