| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/26 | 09:26:35 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:34 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:33 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:32 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:30 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:29 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:28 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:27 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:26 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:24 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:23 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:22 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:21 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:20 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:19 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:17 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:16 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:15 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:14 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:13 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:11 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:10 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:09 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:08 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:25:58 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:25:57 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:25:56 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:25:55 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:59:00 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:29:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:29:00 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:59 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:58 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:57 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:56 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:55 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:54 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:53 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:52 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:51 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:50 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:48 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:47 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:45 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:44 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:43 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:42 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:41 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:40 | 29 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/26 | 09:26:35 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:34 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:33 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:32 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:30 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:29 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:28 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:27 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:26 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:24 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:23 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:22 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:21 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:20 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:19 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:17 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:16 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:15 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:14 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:13 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:11 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:10 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:09 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:08 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:25:58 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:25:57 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:25:56 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:25:55 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:59:00 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:29:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:29:00 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:59 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:58 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:57 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:56 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:55 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:54 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:53 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:52 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:51 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:50 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:48 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:47 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:45 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:44 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:43 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:42 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:41 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:40 | 29 May 2026 | Net Asset Value(s) | RNS |