| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/06/26 | 10:24:08 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:13:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:11:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:38 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:37 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:36 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:35 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:31 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:30 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:16 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:15 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:14 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:13 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:12 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:08 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:06 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:05 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:04 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:03 | 25 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/06/26 | 10:24:08 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:02 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:13:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:11:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:38 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:37 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:36 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:35 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:31 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:30 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:16 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:15 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:14 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:13 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:12 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:08 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:06 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:05 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:04 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:03 | 25 Jun 2026 | Net Asset Value(s) | RNS |