| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:15 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:09 | 18 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:05 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:10:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:15 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:10:09 | 18 Jun 2026 | Net Asset Value(s) | RNS |