| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/25 | 10:03:02 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:01 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:00 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:59 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:58 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:57 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:56 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:54 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:53 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:52 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:51 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:50 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:49 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:48 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:47 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:46 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:45 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:43 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:31:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:40 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:39 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:38 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:37 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:29 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:14 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:12 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:10 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:09 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:08 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:06 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:04 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:03 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:02 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:01 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:00 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:58 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:57 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:56 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:55 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:54 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:53 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:52 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:51 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:49 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:47 | 23 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/25 | 10:03:02 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:01 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:00 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:59 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:58 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:57 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:56 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:54 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:53 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:52 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:51 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:50 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:49 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:48 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:47 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:46 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:45 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:43 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:31:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:40 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:39 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:38 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:37 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:29 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:14 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:12 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:10 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:09 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:08 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:06 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:04 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:03 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:02 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:01 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:00 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:58 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:57 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:56 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:55 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:54 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:53 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:52 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:51 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:49 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:47 | 23 Jun 2025 | Net Asset Value(s) | RNS |