| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 09:25:13 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:12 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:11 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:10 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:09 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:03 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:01 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:00 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:58 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:57 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:56 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:55 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:54 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:52 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:51 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:50 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:49 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:47 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:46 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:45 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:44 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:42 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:41 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:40 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:37 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:36 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:35 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:33 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:30 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:28 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:27 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:26 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:24 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:23 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:22 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:20 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:17 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:16 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:15 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:13 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:12 | 30 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 09:25:13 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:12 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:11 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:10 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:09 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:03 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:01 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:00 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:58 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:57 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:56 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:55 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:54 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:52 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:51 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:50 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:49 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:47 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:46 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:45 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:44 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:42 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:41 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:40 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:37 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:36 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:35 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:33 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:30 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:28 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:27 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:26 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:24 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:23 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:22 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:20 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:17 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:16 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:15 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:13 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:12 | 30 Jun 2026 | Net Asset Value(s) | RNS |