| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/25 | 11:37:58 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:37:27 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:37:26 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:37:25 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:37:24 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:35:58 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:35:16 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:35:15 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:34:23 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:33:38 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:33:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:33:03 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:32:00 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:31:17 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:30:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:30:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:28:08 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:26:36 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:59 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:58 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:57 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:56 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:55 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:54 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:52 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:51 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:49 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:48 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:47 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:46 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:45 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:44 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:43 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:41 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:40 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:39 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:38 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:37 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:36 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:35 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:34 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:33 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:50:29 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:49:28 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:48:42 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:48:07 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:44:49 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:43:55 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:41:55 | 25 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/25 | 11:37:58 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:37:27 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:37:26 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:37:25 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:37:24 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:35:58 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:35:16 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:35:15 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:34:23 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:33:38 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:33:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:33:03 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:32:00 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:31:17 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:30:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:30:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:28:08 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:26:36 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:59 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:58 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:57 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:56 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:55 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:54 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:52 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:51 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:49 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:48 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:47 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:46 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:45 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:44 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:43 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:41 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:40 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:39 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:38 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:37 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:36 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:35 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:34 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:53:33 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:50:29 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:49:28 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:48:42 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:48:07 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:44:49 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:43:55 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:41:55 | 25 Jun 2025 | Net Asset Value(s) | RNS |