| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/25 | 10:18:50 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:18:49 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:31 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:29 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:28 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:27 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:26 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:25 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:24 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:22 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:21 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:20 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:19 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:18 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:17 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:16 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:14 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:13 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:12 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:11 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:10 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:09 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:07 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:02 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:14:25 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:11:53 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:49 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:47 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:46 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:45 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:44 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:43 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:42 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:41 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:40 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:39 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:38 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:37 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:36 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:35 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:33 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:32 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:31 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:30 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:29 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:28 | 2 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/25 | 10:18:50 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:18:49 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:31 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:29 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:28 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:27 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:26 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:25 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:24 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:22 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:21 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:20 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:19 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:18 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:17 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:16 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:14 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:13 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:12 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:11 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:10 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:09 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:07 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:17:02 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:14:25 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:11:53 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:49 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:47 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:46 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:45 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:44 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:43 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:42 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:41 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:40 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:39 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:38 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:37 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:36 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:35 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:33 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:32 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:31 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:30 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:29 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:28 | 2 Jun 2025 | Net Asset Value(s) | RNS |