| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/25 | 10:33:52 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:51 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:49 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:48 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:47 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:46 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:45 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:43 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:42 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:40 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:39 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:38 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:37 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:00 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:25:37 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:03:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:02:57 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:02:42 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:02:05 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:59:52 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:59:22 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:57:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:56:48 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:56:35 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:56:24 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:56:01 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:55:48 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:55:37 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:53:52 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:53:32 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:52:48 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:43:59 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:43:55 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:43:44 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:43:15 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:43:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:42:40 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:42:16 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:42:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:41:57 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:41:44 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:41:33 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:41:30 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:41:22 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:41:05 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:40:32 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:40:16 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:21:07 | 20 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/25 | 10:33:52 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:51 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:49 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:48 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:47 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:46 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:45 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:43 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:42 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:40 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:39 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:38 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:37 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:33:00 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:25:37 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:03:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:02:57 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:02:42 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:02:05 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:59:52 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:59:22 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:57:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:56:48 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:56:35 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:56:24 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:56:01 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:55:48 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:55:37 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:53:52 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:53:32 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:52:48 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:43:59 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:43:55 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:43:44 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:43:15 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:43:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:42:40 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:42:16 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:42:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:41:57 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:41:44 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:41:33 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:41:30 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:41:22 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:41:05 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:40:32 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:40:16 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:21:07 | 20 Jun 2025 | Net Asset Value(s) | RNS |