| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/25 | 07:10:06 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:04 | 26 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/25 | 07:10:06 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:04 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:04 | 26 Jun 2025 | Net Asset Value(s) | RNS |