| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/25 | 07:10:11 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:08 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:08 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:08 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:07 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:07 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:07 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:07 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:07 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:06 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:02 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:02 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:02 | 30 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/25 | 07:10:11 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:08 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:08 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:08 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:07 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:07 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:07 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:07 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:07 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:10:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:06 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:02 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:02 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:02 | 30 Jun 2025 | Net Asset Value(s) | RNS |