| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/06/26 | 09:04:11 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:10 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:09 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:07 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:06 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:05 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:04 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:03 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:02 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:01 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:59 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:55 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:54 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:52 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:51 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:48 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:46 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:45 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:44 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/06/26 | 09:04:11 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:10 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:09 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:07 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:06 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:05 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:04 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:03 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:02 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:01 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:59 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:55 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:54 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:52 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:51 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:48 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:46 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:45 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:03:44 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 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 |