| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/25 | 10:17:02 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:57:27 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:46 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:45 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:44 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:43 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:42 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:41 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:40 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:38 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:37 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:36 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:35 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:34 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:33 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:32 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:31 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:30 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:28 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:27 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:26 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:25 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:24 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:23 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:22 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:21 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:20 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:18 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:17 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:16 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:15 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:14 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:13 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:12 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:18:17 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:14 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:13 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:12 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:11 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:10 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:08 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:07 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:03 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:02 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:01 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:00 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:37:59 | 26 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/25 | 10:17:02 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:57:27 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:46 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:45 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:44 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:43 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:42 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:41 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:40 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:38 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:37 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:36 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:35 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:34 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:33 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:32 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:31 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:30 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:28 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:27 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:26 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:25 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:24 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:23 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:22 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:21 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:20 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:18 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:17 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:16 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:15 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:14 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:13 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:46:12 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:18:17 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:14 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:13 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:12 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:11 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:10 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:08 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:07 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:03 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:02 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:01 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:38:00 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:37:59 | 26 Jun 2025 | Net Asset Value(s) | RNS |