| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 07:10:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:10 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:10 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:10 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:10 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:10 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:09 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:09 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:09 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:07 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:00:15 | 5 Jun 2025 | Dividend Declaration | RNS | |
| 05/06/25 | 07:00:15 | 5 Jun 2025 | Dividend Declaration | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:06 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:06 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:06 | 4 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 07:10:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:05 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:10 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:10 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:10 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:10 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:10 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:09 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:09 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:09 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:08 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:07 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:00:15 | 5 Jun 2025 | Dividend Declaration | RNS | |
| 05/06/25 | 07:00:15 | 5 Jun 2025 | Dividend Declaration | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:06 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:06 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:06 | 4 Jun 2025 | Net Asset Value(s) | RNS |