| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/26 | 07:41:28 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:27 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:26 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:25 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:22 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:21 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:20 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:19 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:18 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:17 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:15 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:14 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:13 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:12 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:09 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:08 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:07 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:06 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:05 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:03 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:02 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:00 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:59 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:58 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:56 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:55 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:54 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:53 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:52 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:51 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:48 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:47 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:46 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:28:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:44:19 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:44:18 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:44:17 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:44:16 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:44:15 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:44:14 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:02 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:01 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:00 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:42:58 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:42:57 | 17 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/26 | 07:41:28 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:27 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:26 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:25 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:22 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:21 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:20 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:19 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:18 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:17 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:15 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:14 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:13 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:12 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:09 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:08 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:07 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:06 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:05 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:03 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:02 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:00 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:59 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:58 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:56 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:55 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:54 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:53 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:52 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:51 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:48 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:47 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:46 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:40:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:28:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:44:19 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:44:18 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:44:17 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:44:16 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:44:15 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:44:14 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:02 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:01 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:00 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:42:58 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:42:57 | 17 Jun 2026 | Net Asset Value(s) | RNS |