| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 09:03:43 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:42 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:41 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:39 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:38 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:37 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:36 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:35 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:33 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:32 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:31 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:30 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:27 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:01:11 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:35:15 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:07 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:06 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:05 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:03 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:02 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:00 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:59 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:58 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:56 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:55 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:54 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:53 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:52 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:51 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:50 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:49 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:48 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:46 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:45 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:44 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:43 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:42 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:41 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:40 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:38 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:37 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:36 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:35 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:34 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:33 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:32 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:30 | 9 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 09:03:43 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:42 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:41 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:39 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:38 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:37 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:36 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:35 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:33 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:32 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:31 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:30 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:27 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:01:11 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:35:15 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:07 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:06 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:05 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:03 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:02 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:34:00 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:59 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:58 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:56 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:55 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:54 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:53 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:52 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:51 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:50 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:49 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:48 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:46 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:45 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:44 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:43 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:42 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:41 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:40 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:38 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:37 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:36 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:35 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:34 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:33 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:32 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:30 | 9 Jun 2026 | Net Asset Value(s) | RNS |