| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/26 | 10:07:35 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:07:00 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:06:14 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:05:08 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:04:09 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:03:26 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:02:44 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 09:41:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:12 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:10 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:08 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:32 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:31 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:29 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:28 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:27 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:26 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:05:20 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:05:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:03:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:56:36 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:08 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:07 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:06 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:05 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:02 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:01 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:00 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:59 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:58 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:56 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:55 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:32:42 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:37 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:36 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:35 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:34 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:33 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:31 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:27 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:00:29 | 12 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/26 | 10:07:35 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:07:00 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:06:14 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:05:08 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:04:09 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:03:26 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:02:44 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 09:41:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:12 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:10 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:09 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:08 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:32 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:31 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:29 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:28 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:27 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:26 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:05:20 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:05:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:03:30 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:56:36 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:08 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:07 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:06 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:05 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:02 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:01 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:00 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:59 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:58 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:56 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:35:55 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:32:42 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:37 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:36 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:35 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:34 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:33 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:31 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:27 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:00:29 | 12 Jun 2026 | Net Asset Value(s) | RNS |