| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/25 | 07:10:03 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:09 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:06 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:06 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:06 | 13 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/25 | 07:10:03 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:08 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:10:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:09 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:06 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:06 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:06 | 13 Jun 2025 | Net Asset Value(s) | RNS |