| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/26 | 10:40:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:33 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:32 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:39 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:37 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:36 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:35 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:33 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:32 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:30 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:27 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:21:50 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:47:13 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:47:12 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:47:11 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:48 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:47 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:44 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:43 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:42 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:41 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:40 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:39 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:38 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:37 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:36 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:31 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:29 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:28 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:27 | 18 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/26 | 10:40:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:33 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:32 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:40:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:47 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:45 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:44 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:41 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:40 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:39 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:37 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:36 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:35 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:33 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:32 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:31 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:30 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:29 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:28 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:27 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:21:50 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:47:13 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:47:12 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:47:11 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:48 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:47 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:44 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:43 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:42 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:41 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:40 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:39 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:38 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:37 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:36 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:31 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:29 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:28 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:27 | 18 Jun 2026 | Net Asset Value(s) | RNS |