| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/25 | 07:00:17 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:16 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:15 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:14 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:11 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:10 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:27 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:26 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:25 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:23 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:22 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:21 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:20 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:19 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:18 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:17 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:16 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:15 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:13 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:11 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:10 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:09 | 11 Jun 2025 | Dividend Declaration | RNS | |
| 10/06/25 | 07:00:30 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:29 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:28 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:27 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:26 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:25 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:24 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:22 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:21 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:20 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:18 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:17 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:13 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:25 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:24 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:22 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:21 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:20 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:19 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:17 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:15 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:14 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:13 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:12 | 9 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/25 | 07:00:17 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:16 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:15 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:14 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:11 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:10 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:27 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:26 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:25 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:23 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:22 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:21 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:20 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:19 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:18 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:17 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:16 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:15 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:13 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:11 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:10 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:09 | 11 Jun 2025 | Dividend Declaration | RNS | |
| 10/06/25 | 07:00:30 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:29 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:28 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:27 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:26 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:25 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:24 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:22 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:21 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:20 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:18 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:17 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:13 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:25 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:24 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:22 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:21 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:20 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:19 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:17 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:15 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:14 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:13 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:12 | 9 Jun 2025 | Net Asset Value(s) | RNS |