| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 09:09:18 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:17 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:16 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:15 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:14 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:13 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:09 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:08 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:07 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:05 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:04 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:02 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:00 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:59 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:58 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:56 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:54 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:52 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:51 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:50 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:44 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:41 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:38 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:36 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:34 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:33 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:23 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:21 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:54:58 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:53:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:06 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:01 | 26 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 09:09:18 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:17 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:16 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:15 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:14 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:13 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:09 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:08 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:07 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:05 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:04 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:02 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:00 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:59 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:58 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:56 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:54 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:52 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:51 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:50 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:44 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:41 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:38 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:36 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:34 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:33 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:23 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:08:21 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:54:58 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:53:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:06 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:01 | 26 Jun 2026 | Net Asset Value(s) | RNS |