| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/26 | 10:46:26 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:25 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:23 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:22 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:20 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:19 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:18 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:17 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:16 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:45:41 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:45:40 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:45:39 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:45:03 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:44:29 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:43:59 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:43:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:42:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:41:54 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:45 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:44 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:42 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:41 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:40 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:39 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:38 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:37 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:35 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:34 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:33 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:31 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:30 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:29 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:28 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:27 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:26 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:25 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:24 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:23 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:22 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:20 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:19 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:18 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:17 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:16 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:15 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:14 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:42:06 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:42:05 | 17 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/26 | 10:46:26 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:25 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:23 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:22 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:20 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:19 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:18 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:17 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:16 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:45:41 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:45:40 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:45:39 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:45:03 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:44:29 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:43:59 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:43:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:42:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:41:54 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:45 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:44 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:42 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:41 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:40 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:39 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:38 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:37 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:35 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:34 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:33 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:31 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:30 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:29 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:28 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:27 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:26 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:25 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:24 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:23 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:22 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:20 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:19 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:18 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:17 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:16 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:15 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:14 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:42:06 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:42:05 | 17 Jun 2026 | Net Asset Value(s) | RNS |