| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/25 | 10:18:05 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:04 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:03 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:02 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:01 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:00 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:58 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:57 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:56 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:55 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:54 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:53 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:52 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:51 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:10 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:10:19 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:47 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:46 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:45 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:43 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:42 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:41 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:40 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:39 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:38 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:37 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:36 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:35 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:34 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:32 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:31 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:30 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:29 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:28 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:27 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:26 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:25 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:24 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:23 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:21 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:20 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:19 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:18 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:17 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:16 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:15 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:10 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:09 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:12:05 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:57 | 16 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/25 | 10:18:05 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:04 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:03 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:02 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:01 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:18:00 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:58 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:57 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:56 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:55 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:54 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:53 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:52 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:51 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:17:10 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:10:19 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:47 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:46 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:45 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:43 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:42 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:41 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:40 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:39 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:38 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:37 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:36 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:35 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:34 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:32 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:31 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:30 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:29 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:28 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:27 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:26 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:25 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:24 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:23 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:21 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:20 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:19 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:18 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:17 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:16 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:15 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:10 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:22:09 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:12:05 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:57 | 16 Jun 2025 | Net Asset Value(s) | RNS |