| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/26 | 11:17:12 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:17:11 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:17:10 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:17:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:17:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:08:21 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:11:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:11:38 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:11:37 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:11:36 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:11:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:03 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:01 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:00 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:09:17 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:33:09 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:32 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:31 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:30 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:29 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:28 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:27 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:26 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:25 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:23 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:22 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:27:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:24:15 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:52:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:52:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:52:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:52:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:59 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:57 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:56 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:55 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:44 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:15 | 26 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/26 | 11:17:12 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:17:11 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:17:10 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:17:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:17:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:08:21 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:11:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:11:38 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:11:37 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:11:36 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:11:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:03 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:01 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:00 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:09:17 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:33:09 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:32 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:31 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:30 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:29 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:28 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:27 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:26 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:25 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:23 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:22 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:27:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:24:15 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:52:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:52:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:52:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:52:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:59 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:58 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:57 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:56 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:55 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:44 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:15 | 26 Jun 2026 | Net Asset Value(s) | RNS |