| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/06/25 | 07:10:08 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:02 | 26 Jun 2025 | Net Asset Value | RNS | |
| 26/06/25 | 07:10:02 | 26 Jun 2025 | Net Asset Value | RNS | |
| 26/06/25 | 07:10:02 | 26 Jun 2025 | Net Asset Value | RNS | |
| 26/06/25 | 07:10:02 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:05 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:05 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:05 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:02 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:01 | 25 Jun 2025 | Net Asset Value | RNS | |
| 25/06/25 | 07:10:01 | 25 Jun 2025 | Net Asset Value | RNS | |
| 25/06/25 | 07:10:01 | 25 Jun 2025 | Net Asset Value | RNS | |
| 24/06/25 | 07:10:05 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:05 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:05 | 24 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/06/25 | 07:10:08 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:10:02 | 26 Jun 2025 | Net Asset Value | RNS | |
| 26/06/25 | 07:10:02 | 26 Jun 2025 | Net Asset Value | RNS | |
| 26/06/25 | 07:10:02 | 26 Jun 2025 | Net Asset Value | RNS | |
| 26/06/25 | 07:10:02 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:05 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:05 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:05 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:02 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:10:01 | 25 Jun 2025 | Net Asset Value | RNS | |
| 25/06/25 | 07:10:01 | 25 Jun 2025 | Net Asset Value | RNS | |
| 25/06/25 | 07:10:01 | 25 Jun 2025 | Net Asset Value | RNS | |
| 24/06/25 | 07:10:05 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:05 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:05 | 24 Jun 2025 | Net Asset Value(s) | RNS |