| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 08:16:07 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:28:50 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:14:26 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:00:46 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:10:22 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:09:29 | 30 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 08:16:07 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:28:50 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:14:26 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:00:46 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:10:22 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:09:29 | 30 May 2025 | Net Asset Value(s) | RNS |