| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 11:21:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:42 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:41 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:38 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:36 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:35 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:34 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:33 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:31 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:59:56 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:42 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:41 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:39 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:30 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:27 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:24 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:23 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:18 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:14 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:13 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:09 | 26 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 11:21:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:46 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:43 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:42 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:41 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:38 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:36 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:35 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:34 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:33 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:31 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:59:56 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:42 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:41 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:40 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:39 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:38 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:35 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:33 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:32 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:30 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:29 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:27 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:24 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:23 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:20 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:18 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:14 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:13 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:09 | 26 Jun 2026 | Net Asset Value(s) | RNS |