| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 07:54:09 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:08 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:07 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:04 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:03 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:02 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:00 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:59 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:58 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:55 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:54 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:52 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:51 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:50 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:44 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:26 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:25 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:15 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:14 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:09 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:08 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:07 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:52:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:52:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:52:15 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:44 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:50:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:40:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:39:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:07 | 26 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 07:54:09 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:08 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:07 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:04 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:03 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:02 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:54:00 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:59 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:58 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:55 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:54 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:52 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:51 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:50 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:44 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:26 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:25 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:15 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:14 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:09 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:08 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:07 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:52:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:52:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:52:15 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:44 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:51:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:50:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:40:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:39:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:53:07 | 26 Jun 2026 | Net Asset Value(s) | RNS |