| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/26 | 09:20:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:08 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:07 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:05 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:04 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:03 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:02 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:01 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:59 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:58 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:57 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:56 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:55 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:54 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:53 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:51 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:50 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:49 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:48 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:47 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:45 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:44 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:43 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:42 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:41 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:40 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:38 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:37 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:36 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:35 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:33 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:32 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:31 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:30 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:29 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:27 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:26 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:25 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:24 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:22 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:21 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:20 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:19 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:17 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:16 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:15 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:13 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:11 | 6 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/26 | 09:20:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:08 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:07 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:05 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:04 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:03 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:02 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:01 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:59 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:58 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:57 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:56 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:55 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:54 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:53 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:51 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:50 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:49 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:48 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:47 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:45 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:44 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:43 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:42 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:41 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:40 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:38 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:37 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:36 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:35 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:33 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:32 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:31 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:30 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:29 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:27 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:26 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:25 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:24 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:22 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:21 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:20 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:19 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:17 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:16 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:15 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:13 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:11 | 6 Jul 2026 | Net Asset Value(s) | RNS |