| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:01 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:01 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:18:22 | 20 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:02 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:01 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:01 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:18:22 | 20 May 2025 | Net Asset Value(s) | RNS |