| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/26 | 10:30:52 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:51 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:50 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:49 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:48 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:47 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:46 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:45 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:44 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:42 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:41 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:40 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:39 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:38 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:37 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:36 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:35 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:34 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:31 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:30 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:29 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:28 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:27 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:26 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:23:38 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:31 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:28 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:25 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:24 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:23 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:21 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:20 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:19 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:18 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:16 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:15 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:11 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:10 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:09 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:08 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:07 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:06 | 12 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/26 | 10:30:52 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:51 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:50 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:49 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:48 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:47 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:46 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:45 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:44 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:42 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:41 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:40 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:39 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:38 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:37 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:36 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:35 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:34 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:31 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:30 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:29 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:28 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:27 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:26 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:23:38 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:31 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:30 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:28 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:26 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:25 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:24 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:23 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:22 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:21 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:20 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:19 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:18 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:16 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:15 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:13 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:11 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:10 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:09 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:08 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:07 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:06 | 12 Jun 2026 | Net Asset Value(s) | RNS |