| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/26 | 09:19:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:08 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:07 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:04 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:03 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:02 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:00 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:18:59 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:18:58 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:18:56 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:18:55 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:18:54 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 08:28:04 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:50:00 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:58 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:56 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:55 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:54 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:53 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:51 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:50 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:49 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:48 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:47 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:46 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:44 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:43 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:42 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:41 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:40 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:39 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:38 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:37 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:34 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:33 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:31 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:30 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:29 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:27 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:26 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:25 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:24 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:23 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:22 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:20 | 3 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/26 | 09:19:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:08 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:07 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:04 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:03 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:02 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:00 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:18:59 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:18:58 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:18:56 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:18:55 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:18:54 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 08:28:04 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:50:00 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:58 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:56 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:55 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:54 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:53 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:51 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:50 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:49 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:48 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:47 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:46 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:44 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:43 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:42 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:41 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:40 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:39 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:38 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:37 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:34 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:33 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:31 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:30 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:29 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:27 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:26 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:25 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:24 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:23 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:22 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:20 | 3 Jul 2026 | Net Asset Value(s) | RNS |