| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/26 | 07:00:49 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:48 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:47 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:46 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:45 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:44 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:42 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:41 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:40 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:39 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:38 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:37 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:36 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:35 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:34 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:32 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:31 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:30 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:29 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:28 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:27 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:26 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:25 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:23 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:22 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:21 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:20 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:19 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:18 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:17 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:15 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:14 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:12 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:09 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:16 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:14 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:13 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:12 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:10 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:09 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:07 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:06 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:04 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:03 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:01 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:00 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:58 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:57 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:55 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:54 | 29 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/26 | 07:00:49 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:48 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:47 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:46 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:45 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:44 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:42 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:41 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:40 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:39 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:38 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:37 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:36 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:35 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:34 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:32 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:31 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:30 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:29 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:28 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:27 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:26 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:25 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:23 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:22 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:21 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:20 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:19 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:18 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:17 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:15 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:14 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:12 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:09 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:16 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:14 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:13 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:12 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:10 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:09 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:07 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:06 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:04 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:03 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:01 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:01:00 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:58 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:57 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:55 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:54 | 29 May 2026 | Net Asset Value(s) | RNS |