| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/25 | 09:59:51 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:51 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:50 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:49 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:48 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:47 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:45 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:44 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:43 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:42 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:41 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:40 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:39 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:38 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:37 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:36 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:34 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:33 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:32 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:31 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:30 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:29 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:28 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:27 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:26 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:25 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:24 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:21 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:20 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:19 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:42:48 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:27:33 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:17 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:16 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:15 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:14 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:12 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:11 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:10 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:09 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:08 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:57 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:56 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:55 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:53 | 23 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/25 | 09:59:51 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:51 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:50 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:49 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:48 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:47 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:45 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:44 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:43 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:42 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:41 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:40 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:39 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:38 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:37 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:36 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:34 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:33 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:32 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:31 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:30 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:29 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:28 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:27 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:26 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:25 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:24 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:21 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:20 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:19 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:43:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:42:48 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:27:33 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:17 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:16 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:15 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:14 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:12 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:11 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:10 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:09 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:08 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:34:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:57 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:56 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:55 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:53 | 23 Jun 2025 | Net Asset Value(s) | RNS |