| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/25 | 12:55:01 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 12:55:00 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 12:54:59 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 12:54:51 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 12:53:01 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 12:33:31 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 12:33:30 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 12:33:29 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 12:33:28 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 12:29:40 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:35:34 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:35:33 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:35:32 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:35:31 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:33:44 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 16:11:34 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 16:11:30 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 16:11:29 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 16:11:28 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 16:09:23 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:52:14 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:52:13 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:52:12 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:51:37 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:49:19 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:44:28 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:44:27 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:44:25 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:44:24 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:37:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:06:32 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:06:31 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:06:30 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:06:29 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:04:56 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:45:32 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:45:31 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:45:12 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:44:52 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:43:37 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 12:49:26 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 12:49:25 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 12:48:55 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 12:48:49 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 12:47:37 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:14:49 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:14:48 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:14:47 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:14:46 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:12:46 | 16 Jun 2025 | Net Asset Value(s) | RNS |