| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/26 | 08:33:00 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:59 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:58 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:56 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:55 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:54 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:53 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:52 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:50 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:49 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:48 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:46 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:45 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:44 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:43 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:41 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:31:45 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:08:48 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:20 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:19 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:18 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:17 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:16 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:15 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:14 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:13 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:12 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:11 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:09 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:07 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:06 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:05 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:04 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:03 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:02 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:01 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:00 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:58 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:57 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:56 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:55 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:54 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:53 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:52 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:51 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:49 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:48 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:47 | 8 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/26 | 08:33:00 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:59 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:58 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:56 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:55 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:54 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:53 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:52 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:50 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:49 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:48 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:46 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:45 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:44 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:43 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:32:41 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:31:45 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:08:48 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:20 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:19 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:18 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:17 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:16 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:15 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:14 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:13 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:12 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:11 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:09 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:07 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:06 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:05 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:04 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:03 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:02 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:01 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:00 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:58 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:57 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:56 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:55 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:54 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:53 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:52 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:51 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:49 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:48 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:47 | 8 Jun 2026 | Net Asset Value(s) | RNS |