| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 07:10:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:10:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:10:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:10:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:10:05 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:10:02 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:10:02 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 07:10:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:10:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:10:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:10:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:10:05 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:10:02 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:10:02 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:10 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:10:07 | 11 Jun 2026 | Net Asset Value(s) | RNS |