| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 16:15:15 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:13 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:12 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:06 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:05 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:04 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:03 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:01 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:00 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:02:39 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:51 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:48 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:47 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:46 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:44 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:43 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:42 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:41 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:40 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:39 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:38 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:37 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:36 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:35 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:34 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:32 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:31 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:30 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:28 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:27 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:26 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:25 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:23 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:22 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:21 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:20 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:19 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:18 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:17 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:16 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:14 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:13 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:12 | 10 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 16:15:15 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:13 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:12 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:06 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:05 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:04 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:03 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:01 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:00 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:02:39 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:51 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:48 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:47 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:46 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:44 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:43 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:42 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:41 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:40 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:39 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:38 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:37 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:36 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:35 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:34 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:32 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:31 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:30 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:28 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:27 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:26 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:25 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:23 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:22 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:21 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:20 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:19 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:18 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:17 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:16 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:14 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:13 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:12 | 10 Jun 2026 | Net Asset Value(s) | RNS |