| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/26 | 07:44:00 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:59 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:56 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:55 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:54 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:53 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:52 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:51 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:49 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:22:13 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:42:02 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:42:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:42:00 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:59 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:58 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:57 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:56 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:55 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:54 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:52 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:51 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:50 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:48 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:47 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:46 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:44 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:43 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:41 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:40 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:39 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:38 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:37 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:36 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:35 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:34 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:33 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:31 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:29 | 18 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/26 | 07:44:00 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:59 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:56 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:55 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:54 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:53 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:52 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:51 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:49 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:43:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:22:13 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:42:02 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:42:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:42:00 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:59 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:58 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:57 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:56 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:55 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:54 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:52 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:51 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:50 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:48 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:47 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:46 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:44 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:43 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:41 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:40 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:39 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:38 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:37 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:36 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:35 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:34 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:33 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:31 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:29 | 18 Jun 2026 | Net Asset Value(s) | RNS |