| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 27 Jun 2025 | Net Asset Value | RNS | |
| 27/06/25 | 07:10:02 | 27 Jun 2025 | Net Asset Value | RNS | |
| 27/06/25 | 07:10:02 | 27 Jun 2025 | Net Asset Value | RNS | |
| 27/06/25 | 07:10:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:08 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:08 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:08 | 26 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 27 Jun 2025 | Net Asset Value | RNS | |
| 27/06/25 | 07:10:02 | 27 Jun 2025 | Net Asset Value | RNS | |
| 27/06/25 | 07:10:02 | 27 Jun 2025 | Net Asset Value | RNS | |
| 27/06/25 | 07:10:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:08 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:08 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:08 | 26 Jun 2025 | Net Asset Value(s) | RNS |