| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/25 | 10:28:06 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:05 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:03 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:02 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:26:51 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:26:46 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:25:28 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:25:27 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:24:17 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:24:03 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:22:25 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:22:24 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:20:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 16:00:01 | 9 Jun 2025 | Dividend Declaration | RNS | |
| 09/06/25 | 10:33:46 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:45 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:44 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:43 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:42 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:41 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:40 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:39 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:38 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:37 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:35 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:34 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:33 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:32 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:31 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:30 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:29 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:28 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:27 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:26 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:25 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:24 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:21 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:20 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:19 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:17 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:28:39 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:27:58 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:27:57 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:25:59 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:23:17 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:13 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:12 | 6 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/25 | 10:28:06 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:05 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:03 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:28:02 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:26:51 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:26:46 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:25:28 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:25:27 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:24:17 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:24:03 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:22:25 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:22:24 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:20:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 16:00:01 | 9 Jun 2025 | Dividend Declaration | RNS | |
| 09/06/25 | 10:33:46 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:45 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:44 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:43 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:42 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:41 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:40 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:39 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:38 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:37 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:35 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:34 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:33 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:32 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:31 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:30 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:29 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:28 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:27 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:26 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:25 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:24 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:21 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:20 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:19 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:33:17 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:28:39 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:27:58 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:27:57 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:25:59 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:23:17 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:13 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:12 | 6 Jun 2025 | Net Asset Value(s) | RNS |