| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:09 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:09 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:07 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:07 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:07 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:07 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:07 | 11 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:09 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:09 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:08 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:07 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:07 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:07 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:07 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:08 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:07 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:10:07 | 11 Jun 2025 | Net Asset Value(s) | RNS |