| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/26 | 09:50:48 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:46 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:45 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:44 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:43 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:42 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:49:54 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:49:53 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:49:52 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:48:33 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:43:46 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:11:25 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:05:56 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:52 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:51 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:50 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:49 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:39 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:38 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:30:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:39:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:39:00 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:58 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:57 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:56 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:55 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:54 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:50 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:48 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:15 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:14 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:37:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:37:19 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:36:08 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:53 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:52 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:51 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:50 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:09:51 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:09:06 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:08:17 | 17 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/26 | 09:50:48 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:46 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:45 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:44 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:43 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:42 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:49:54 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:49:53 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:49:52 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:48:33 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:43:46 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:11:25 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:05:56 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:52 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:51 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:50 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:49 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:39 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:38 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:30:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:39:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:39:00 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:58 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:57 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:56 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:55 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:54 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:50 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:48 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:15 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:14 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:37:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:37:19 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:36:08 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:53 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:52 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:51 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:50 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:09:51 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:09:06 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:08:17 | 17 Jun 2026 | Net Asset Value(s) | RNS |