| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 14:41:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:38 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:37 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:36 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:35 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:33 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:29 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:28 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:27 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:26 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:25 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:24 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:23 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:22 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:21 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:18 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:17 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:16 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:15 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:14 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:13 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:11 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:10 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:09 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:03 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:01 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:00 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:59 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:58 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:56 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:55 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:54 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:53 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:52 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:51 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:49 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:48 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:47 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:46 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:45 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:44 | 30 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 14:41:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:38 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:37 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:36 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:35 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:33 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:29 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:28 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:27 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:26 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:25 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:24 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:23 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:22 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:21 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:18 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:17 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:16 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:15 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:14 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:13 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:11 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:10 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:09 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:03 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:01 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:00 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:59 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:58 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:56 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:55 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:54 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:53 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:52 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:51 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:49 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:48 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:47 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:46 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:45 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:44 | 30 Jun 2026 | Net Asset Value(s) | RNS |