| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 09:24:11 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:09 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:47 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:46 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:44 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:43 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:41 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:40 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:38 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:37 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:36 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:33 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:30 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:28 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 08:44:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 08:11:20 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:52 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:51 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:50 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:42 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:41 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:38 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:36 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:35 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:34 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:32 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:31 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:30 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:29 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:27 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:26 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:25 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:23 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:22 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:21 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:20 | 29 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 09:24:11 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:09 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:47 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:46 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:44 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:43 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:41 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:40 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:38 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:37 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:36 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:33 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:30 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:23:28 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 08:44:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 08:11:20 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:52 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:51 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:50 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:42 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:41 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:38 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:36 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:35 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:34 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:32 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:31 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:30 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:29 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:27 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:26 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:25 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:23 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:22 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:21 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:20 | 29 Jun 2026 | Net Asset Value(s) | RNS |