| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:09 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:06 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:06 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:06 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:10:01 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:09 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:06 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:06 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:06 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS |