| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/25 | 10:21:52 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:51 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:50 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:49 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:48 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:42 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:41 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:20:12 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:20:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:19:07 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:18:55 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:17:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:16:55 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:11:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:42 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:40 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:39 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:38 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:37 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:36 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:35 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:34 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:33 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:32 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:31 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:30 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:29 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:27 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:26 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:25 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:24 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:23 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:22 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:21 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:20 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:19 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:18 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:17 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:16 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:14 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:13 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:12 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:11 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:10 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:14:08 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:13:22 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:09:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:18:54 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:18:53 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:18:51 | 3 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/25 | 10:21:52 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:51 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:50 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:49 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:48 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:42 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:21:41 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:20:12 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:20:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:19:07 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:18:55 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:17:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:16:55 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:11:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:42 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:40 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:39 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:38 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:37 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:36 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:35 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:34 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:33 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:32 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:31 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:30 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:29 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:27 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:26 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:25 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:24 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:23 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:22 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:21 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:20 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:19 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:18 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:17 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:16 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:14 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:13 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:12 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:11 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:15:10 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:14:08 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:13:22 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:09:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:18:54 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:18:53 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:18:51 | 3 Jun 2025 | Net Asset Value(s) | RNS |