| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 10:51:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:11 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:10 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:08 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:07 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:05 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:04 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:03 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:02 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:01 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:59 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:58 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:57 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:56 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:55 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:54 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:53 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:51 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:50 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:49 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:48 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:47 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:46 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:44 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:43 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:41 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:40 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:39 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:21 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:20 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:19 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:18 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:49:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:49:28 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:22:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:23 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:22 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:21 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:19 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:18 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:16 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:15 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:13 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:12 | 11 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 10:51:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:11 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:10 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:08 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:07 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:06 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:05 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:04 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:03 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:02 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:51:01 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:59 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:58 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:57 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:56 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:55 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:54 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:53 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:51 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:50 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:49 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:48 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:47 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:46 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:44 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:43 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:41 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:40 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:39 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:21 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:20 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:19 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:50:18 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:49:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:49:28 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:22:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:23 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:22 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:21 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:19 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:18 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:16 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:15 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:13 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:36:12 | 11 Jun 2026 | Net Asset Value(s) | RNS |