| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/25 | 07:00:32 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:31 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:30 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:28 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:27 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:25 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:24 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:23 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:21 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:20 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:18 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:17 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:16 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:14 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:55:29 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:54:31 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:26 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:25 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:23 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:22 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:21 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:19 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:18 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:17 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:15 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:14 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:12 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:11 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:09 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:30 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:29 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:28 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:26 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:25 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:24 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:22 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:21 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:19 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:18 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:17 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:15 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:14 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:12 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:10 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:31 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:29 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:28 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:27 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:25 | 25 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/25 | 07:00:32 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:31 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:30 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:28 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:27 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:25 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:24 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:23 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:21 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:20 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:18 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:17 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:16 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:14 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:55:29 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:54:31 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:26 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:25 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:23 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:22 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:21 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:19 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:18 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:17 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:15 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:14 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:12 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:11 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:09 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:30 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:29 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:28 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:26 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:25 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:24 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:22 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:21 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:19 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:18 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:17 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:15 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:14 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:12 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:10 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:31 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:29 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:28 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:27 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:25 | 25 Jun 2025 | Net Asset Value(s) | RNS |