| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 11:24:56 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:09 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:08 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:07 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:05 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:04 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:03 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:02 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:00 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:59 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:58 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:55 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:54 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:52 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:51 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:50 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:42 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:41 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:38 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:36 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:35 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:34 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:33 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:31 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:59:56 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:42 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:41 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:39 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:32 | 26 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 11:24:56 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:09 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:08 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:07 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:05 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:04 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:03 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:02 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:01 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:00 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:59 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:58 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:55 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:54 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:52 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:51 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:50 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:42 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:41 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:38 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:36 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:35 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:34 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:33 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:31 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:59:56 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:42 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:41 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:39 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:32 | 26 Jun 2026 | Net Asset Value(s) | RNS |