| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:02 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:01 | 30 Jun 2025 | Net Asset Value | RNS | |
| 30/06/25 | 07:10:01 | 30 Jun 2025 | Net Asset Value | RNS | |
| 30/06/25 | 07:10:01 | 30 Jun 2025 | Net Asset Value | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:02 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:10:01 | 30 Jun 2025 | Net Asset Value | RNS | |
| 30/06/25 | 07:10:01 | 30 Jun 2025 | Net Asset Value | RNS | |
| 30/06/25 | 07:10:01 | 30 Jun 2025 | Net Asset Value | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:10:08 | 27 Jun 2025 | Net Asset Value(s) | RNS |