| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 10:16:02 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:01 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:00 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:58 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:39 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:40 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:39 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:37 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:36 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:35 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:34 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:33 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:32 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:31 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:30 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:29 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:28 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:27 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:26 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:24 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:23 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:22 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:21 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:20 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:19 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:18 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:17 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:16 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:15 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:13 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:12 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:44 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:43 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:42 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:39 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:02 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:28:26 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:28:02 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:27:28 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:26:47 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:26:15 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:25:05 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:29 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:28 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:27 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:26 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:25 | 23 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 10:16:02 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:01 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:00 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:58 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:07:39 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:40 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:39 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:37 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:36 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:35 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:34 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:33 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:32 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:31 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:30 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:29 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:28 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:27 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:26 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:24 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:23 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:22 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:21 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:20 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:19 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:18 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:17 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:16 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:15 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:13 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:12 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:44 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:43 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:42 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:39 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:02 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:28:26 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:28:02 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:27:28 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:26:47 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:26:15 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:25:05 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:29 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:28 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:27 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:26 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:25 | 23 Jun 2026 | Net Asset Value(s) | RNS |