| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/25 | 10:41:56 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:55 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:54 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:53 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:52 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:50 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:49 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:47 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:46 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:45 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:44 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:41 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:40 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:39 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:38 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:36 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:35 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:34 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:33 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:32 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:31 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:30 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:29 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:28 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:27 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:25 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:24 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:23 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:31:30 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:42 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:41 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:40 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:39 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:36 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:35 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:34 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:33 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:32 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:30 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:29 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:28 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:27 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:26 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:25 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:24 | 13 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/25 | 10:41:56 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:55 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:54 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:53 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:52 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:50 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:49 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:47 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:46 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:45 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:44 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:41 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:40 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:39 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:38 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:36 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:35 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:34 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:33 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:32 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:31 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:30 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:29 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:28 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:27 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:25 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:24 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:41:23 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:31:30 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:42 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:41 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:40 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:39 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:36 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:35 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:34 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:33 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:32 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:30 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:29 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:28 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:27 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:26 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:25 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:24 | 13 Jun 2025 | Net Asset Value(s) | RNS |