| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/25 | 10:25:12 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:11 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:10 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:09 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:08 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:07 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:06 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:05 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:04 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:03 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:01 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:00 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:24:59 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:24:58 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:24:57 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:24:56 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:24:55 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:24:54 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:30 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:29 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:27 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:26 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:25 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:24 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:23 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:22 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:21 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:20 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:19 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:18 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:16 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:15 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:12:39 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:24 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:23 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:21 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:20 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:19 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:18 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:17 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:16 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:15 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:14 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:13 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:12 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:11 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:09 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:08 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:07 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:06 | 18 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/25 | 10:25:12 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:11 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:10 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:09 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:08 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:07 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:06 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:05 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:04 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:03 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:01 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:25:00 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:24:59 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:24:58 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:24:57 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:24:56 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:24:55 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:24:54 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:30 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:29 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:27 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:26 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:25 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:24 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:23 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:22 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:21 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:20 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:19 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:18 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:16 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:23:15 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:12:39 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:24 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:23 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:21 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:20 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:19 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:18 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:17 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:16 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:15 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:14 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:13 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:12 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:11 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:09 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:08 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:07 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:06 | 18 Jun 2025 | Net Asset Value(s) | RNS |