| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/26 | 08:56:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:39 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:31 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:38:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:43:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:43:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:43 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:32 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:31 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:30 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:11:16 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:51 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:49 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:48 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:47 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:46 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:45 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:44 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:43 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:42 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:40 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:39 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:38 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:36 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:35 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:34 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:33 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:32 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:31 | 24 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/26 | 08:56:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:39 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:56:31 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:38:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:43:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:43:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:43 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:32 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:31 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:30 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:41:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 08:11:16 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:51 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:49 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:48 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:47 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:46 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:45 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:44 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:43 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:42 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:40 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:39 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:38 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:36 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:35 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:34 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:33 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:32 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 08:33:31 | 24 Jun 2026 | Net Asset Value(s) | RNS |