| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 13:07:24 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:07:22 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:01:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:24 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:23 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:22 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:21 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:20 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:19 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:18 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:17 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:16 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:15 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:14 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:13 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:11 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:10 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:41:02 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:41:00 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:59 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:58 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:57 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:56 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:55 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:53 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:52 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:51 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:49 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:47 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:46 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:45 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:44 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:43 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:36:52 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:10:36 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:41 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:40 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:38 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:37 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:35 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:33 | 30 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 13:07:24 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:07:22 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:01:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:24 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:23 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:22 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:21 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:20 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:19 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:18 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:17 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:16 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:15 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:14 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:13 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:11 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:10 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:41:02 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:41:00 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:59 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:58 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:57 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:56 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:55 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:53 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:52 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:51 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:49 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:47 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:46 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:45 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:44 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:43 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:36:52 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:10:36 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:41 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:40 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:38 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:37 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:35 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:33 | 30 Jun 2026 | Net Asset Value(s) | RNS |