| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 17:34:44 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:34:28 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:33:35 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:31:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:31:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:18:41 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:17:24 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:16:25 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:15:12 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:13:51 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:11:07 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:10:03 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 18:02:11 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 18:00:55 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:59:04 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:58:52 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:53:36 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:43:17 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:40:55 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:31:43 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:31:05 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:31:24 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:30:21 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:29:21 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:26:46 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:26:02 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:27:39 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:27:24 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:25:42 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:23:11 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:21:45 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:18:07 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:11:55 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 15:35:33 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 15:30:13 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:56:49 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:30:53 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:30:07 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:29:28 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:27:30 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:58:53 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:51:58 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:47:31 | 1 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 17:34:44 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:34:28 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:33:35 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:31:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:31:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:18:41 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:17:24 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:16:25 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:15:12 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:13:51 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:11:07 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 18:10:03 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 18:02:11 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 18:00:55 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:59:04 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:58:52 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:53:36 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:43:17 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 17:40:55 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:31:43 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:31:05 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:31:24 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:30:21 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:29:21 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:26:46 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:26:02 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:27:39 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:27:24 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:25:42 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:23:11 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:21:45 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:18:07 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:11:55 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 15:35:33 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 15:30:13 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:56:49 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:30:53 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:30:07 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:29:28 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:27:30 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:58:53 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:51:58 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:47:31 | 1 Jun 2026 | Net Asset Value(s) | RNS |