| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/06/26 | 10:48:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:18:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:17:50 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:17:49 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:17:47 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:21 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:31:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:08 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:07 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:05 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:04 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:03 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:02 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:00 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:46:59 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:46:58 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:46:57 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:46:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:44:16 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:40:45 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:59 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:51 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:49 | 23 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/06/26 | 10:48:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:18:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:17:50 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:17:49 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:17:47 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:21 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:31:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:08 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:07 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:05 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:04 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:03 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:02 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:00 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:46:59 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:46:58 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:46:57 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:46:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:44:16 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:40:45 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:59 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:51 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:50 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:49 | 23 Jun 2026 | Net Asset Value(s) | RNS |