| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/25 | 07:00:24 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:22 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:21 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:20 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:18 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:17 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:15 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:13 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:11 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:29 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:28 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:26 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:25 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:24 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:21 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:19 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:17 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:15 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:14 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:12 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:11 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:34 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:32 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:30 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:29 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:27 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:26 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:24 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:23 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:21 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:19 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:18 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:16 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:14 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:11 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/25 | 07:00:24 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:22 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:21 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:20 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:18 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:17 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:15 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:13 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:11 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:29 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:28 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:26 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:25 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:24 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:21 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:19 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:17 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:15 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:14 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:12 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:11 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:34 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:32 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:30 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:29 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:27 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:26 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:24 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:23 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:21 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:19 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:18 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:16 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:14 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:11 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | RNS |