| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 10:15:11 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:10 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:09 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:08 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:07 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:06 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:04 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:03 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:01 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:00 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:59 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:58 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:57 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:56 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:55 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:54 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:53 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:52 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:29 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:28 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:12:38 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:12:37 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:12:36 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:12:34 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:12:33 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:11:48 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:11:47 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:07:15 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:07:14 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:03:33 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:13 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:12 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:10 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:09 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:07 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:05 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:03 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:01 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:00 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:59 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:57 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:56 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:55 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:54 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:53 | 5 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 10:15:11 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:10 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:09 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:08 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:07 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:06 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:04 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:03 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:01 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:15:00 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:59 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:58 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:57 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:56 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:55 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:54 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:53 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:52 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:29 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:14:28 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:12:38 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:12:37 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:12:36 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:12:34 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:12:33 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:11:48 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:11:47 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:07:15 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:07:14 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:03:33 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:13 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:12 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:10 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:09 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:07 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:05 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:03 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:01 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:22:00 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:59 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:57 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:56 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:55 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:54 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:53 | 5 Jun 2025 | Net Asset Value(s) | RNS |