| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:10:03 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:02 | 23 Jun 2025 | Net Asset Value | RNS | |
| 23/06/25 | 07:10:02 | 23 Jun 2025 | Net Asset Value | RNS | |
| 23/06/25 | 07:10:02 | 23 Jun 2025 | Net Asset Value | RNS | |
| 20/06/25 | 07:10:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:01 | 20 Jun 2025 | Net Asset Value | RNS | |
| 20/06/25 | 07:10:01 | 20 Jun 2025 | Net Asset Value | RNS | |
| 19/06/25 | 07:10:04 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:10:04 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:10:04 | 19 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:10:03 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:10:02 | 23 Jun 2025 | Net Asset Value | RNS | |
| 23/06/25 | 07:10:02 | 23 Jun 2025 | Net Asset Value | RNS | |
| 23/06/25 | 07:10:02 | 23 Jun 2025 | Net Asset Value | RNS | |
| 20/06/25 | 07:10:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:10:01 | 20 Jun 2025 | Net Asset Value | RNS | |
| 20/06/25 | 07:10:01 | 20 Jun 2025 | Net Asset Value | RNS | |
| 19/06/25 | 07:10:04 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:10:04 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:10:04 | 19 Jun 2025 | Net Asset Value(s) | RNS |