| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/25 | 10:35:23 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:22 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:21 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:19 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:34:20 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:34:18 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:32:06 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:32:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:30:58 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:30:57 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:30:16 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:30:15 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:28:21 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:28:20 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:24:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:47 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:46 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:45 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:44 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:43 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:42 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:41 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:40 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:38 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:37 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:36 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:35 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:34 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:33 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:32 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:31 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:30 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:29 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:27 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:26 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:25 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:24 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:29:57 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:29:56 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:29:55 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:29:35 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:29:34 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:28:37 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:28:36 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:28:35 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:26:58 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:26:57 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:25:07 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:20 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:19 | 11 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/25 | 10:35:23 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:22 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:21 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:35:19 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:34:20 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:34:18 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:32:06 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:32:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:30:58 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:30:57 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:30:16 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:30:15 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:28:21 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:28:20 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:24:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:47 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:46 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:45 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:44 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:43 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:42 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:41 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:40 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:38 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:37 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:36 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:35 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:34 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:33 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:32 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:31 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:30 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:29 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:27 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:26 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:25 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:30:24 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:29:57 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:29:56 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:29:55 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:29:35 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:29:34 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:28:37 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:28:36 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:28:35 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:26:58 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:26:57 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:25:07 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:20 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:19 | 11 Jun 2025 | Net Asset Value(s) | RNS |