| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 08:58:58 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:57 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:56 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:54 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:53 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:52 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:51 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:50 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:48 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:47 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:46 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:45 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:43 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:41 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:40 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:39 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:37 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:36 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:35 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:34 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:31 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:27 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:25 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:23 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:21 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:20 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:18 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:16 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:15 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:46:43 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:28 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:27 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:26 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:25 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:23 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:22 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:21 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:20 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:19 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:18 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:16 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:15 | 11 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 08:58:58 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:57 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:56 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:54 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:53 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:52 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:51 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:50 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:48 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:47 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:46 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:45 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:43 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:41 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:40 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:39 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:37 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:36 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:35 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:34 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:31 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:27 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:25 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:23 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:21 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:20 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:18 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:16 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:15 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:46:43 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:28 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:27 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:26 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:25 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:23 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:22 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:21 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:20 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:19 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:18 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:16 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:16:15 | 11 Jun 2026 | Net Asset Value(s) | RNS |