| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:05 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:05 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:05 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:05 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:09 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:09 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:07 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:07 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:07 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:07 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:07 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:05 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:05 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:05 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:05 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:09 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:09 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:07 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:07 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:07 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:07 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:07 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:06 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS |