| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/26 | 10:22:00 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:59 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:58 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:57 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:56 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:55 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:54 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:53 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:52 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:51 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:49 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:48 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:47 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:46 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:45 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:43 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:42 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:41 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:40 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:39 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:37 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:36 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:35 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:34 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:19:55 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:09:23 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:18 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:16 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:15 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:14 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:13 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:12 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:11 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:10 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:09 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:08 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:07 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:06 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:05 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:03 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:02 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:01 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:00 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:59 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:58 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:57 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:55 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:54 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:53 | 5 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/26 | 10:22:00 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:59 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:58 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:57 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:56 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:55 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:54 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:53 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:52 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:51 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:49 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:48 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:47 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:46 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:45 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:43 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:42 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:41 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:40 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:39 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:37 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:36 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:35 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:34 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:19:55 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:09:23 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:18 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:16 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:15 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:14 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:13 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:12 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:11 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:10 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:09 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:08 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:07 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:06 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:05 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:03 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:02 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:01 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:19:00 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:59 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:58 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:57 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:55 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:54 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:53 | 5 Jun 2026 | Net Asset Value(s) | RNS |