| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/26 | 09:17:19 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:17 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:16 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:15 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:14 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:13 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:12 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:10 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:05 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:03 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:02 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:01 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:00 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:59 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:57 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:56 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:55 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:53 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:51 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:49 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:48 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:46 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:45 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:44 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:43 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:40 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:39 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:38 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:37 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:35 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:34 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:32 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:30 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:33:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:14:35 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:21 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:20 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:18 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:17 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:16 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:14 | 30 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/26 | 09:17:19 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:17 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:16 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:15 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:14 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:13 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:12 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:10 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:05 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:03 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:02 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:01 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:00 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:59 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:57 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:56 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:55 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:53 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:51 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:49 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:48 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:46 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:45 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:44 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:43 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:40 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:39 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:38 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:37 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:35 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:34 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:32 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:16:30 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:33:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:14:35 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:21 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:20 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:18 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:17 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:16 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:14 | 30 Jun 2026 | Net Asset Value(s) | RNS |