| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/25 | 10:20:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:20:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:16:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:04 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:03 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:02 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:01 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:00 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:59 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:58 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:57 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:56 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:55 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:53 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:52 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:51 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:50 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:49 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:48 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:47 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:46 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:45 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:43 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:42 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:48:16 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:48:15 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:47:19 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:47:18 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:46:27 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:46:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:45:31 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:44:55 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:44:32 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:26:40 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:56 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:55 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:54 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:53 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:52 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:51 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:50 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:49 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:48 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:46 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:45 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:44 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:43 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:42 | 11 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/25 | 10:20:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:20:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:16:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:04 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:03 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:02 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:01 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:00 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:59 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:58 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:57 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:56 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:55 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:53 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:52 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:51 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:50 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:49 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:48 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:47 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:46 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:45 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:43 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:42 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:48:16 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:48:15 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:47:19 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:47:18 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:46:27 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:46:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:45:31 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:44:55 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:44:32 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:26:40 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:56 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:55 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:54 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:53 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:52 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:51 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:50 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:49 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:48 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:46 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:45 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:44 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:43 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:42 | 11 Jun 2025 | Net Asset Value(s) | RNS |