| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/26 | 11:48:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:59 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:57 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:56 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:55 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:54 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:53 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:51 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:50 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:49 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:47 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:46 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:45 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:44 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:42 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:41 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:30 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:27 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:24 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:21 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:18 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:14 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:13 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:12 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:06 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:04 | 26 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/26 | 11:48:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:59 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:57 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:56 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:55 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:54 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:53 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:51 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:50 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:49 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:47 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:46 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:45 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:44 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:42 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:41 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:30 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:27 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:24 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:21 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:18 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:14 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:13 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:12 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:06 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:04 | 26 Jun 2026 | Net Asset Value(s) | RNS |