| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/25 | 10:17:18 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:17 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:16 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:15 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:14 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:13 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:12 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:11 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:10 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:09 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:05 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:04 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:03 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:02 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:01 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:00 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:59 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:58 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:57 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:12 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:11 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:10 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:09 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:15:11 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:15:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:13:18 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:13:17 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:09:59 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:28 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:27 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:26 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:24 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:23 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:22 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:21 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:20 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:18 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:16 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:14 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:13 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:12 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:11 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:10 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:09 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:08 | 10 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/25 | 10:17:18 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:17 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:16 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:15 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:14 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:13 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:12 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:11 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:10 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:09 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:05 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:04 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:03 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:02 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:01 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:17:00 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:59 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:58 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:57 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:12 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:11 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:10 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:09 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:15:11 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:15:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:13:18 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:13:17 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:09:59 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:28 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:27 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:26 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:24 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:23 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:22 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:21 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:20 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:18 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:16 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:14 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:13 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:12 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:11 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:10 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:09 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:08 | 10 Jun 2025 | Net Asset Value(s) | RNS |