| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:02 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:02 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:02 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:02 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:08 | 2 Jun 2025 | Net Asset Value(s) | RNS |