| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:02 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:01 | 24 Jun 2025 | Net Asset Value | RNS | |
| 24/06/25 | 07:10:01 | 24 Jun 2025 | Net Asset Value | RNS | |
| 24/06/25 | 07:10:01 | 24 Jun 2025 | Net Asset Value | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:02 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:10:01 | 24 Jun 2025 | Net Asset Value | RNS | |
| 24/06/25 | 07:10:01 | 24 Jun 2025 | Net Asset Value | RNS | |
| 24/06/25 | 07:10:01 | 24 Jun 2025 | Net Asset Value | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:05 | 23 Jun 2025 | Net Asset Value(s) | RNS |