| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/25 | 07:10:01 | 16 Jun 2025 | Net Asset Value | RNS | |
| 16/06/25 | 07:10:01 | 16 Jun 2025 | Net Asset Value | RNS | |
| 16/06/25 | 07:10:01 | 16 Jun 2025 | Net Asset Value | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:02 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:01 | 13 Jun 2025 | Net Asset Value | RNS | |
| 13/06/25 | 07:10:01 | 13 Jun 2025 | Net Asset Value | RNS | |
| 13/06/25 | 07:10:01 | 13 Jun 2025 | Net Asset Value | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/25 | 07:10:01 | 16 Jun 2025 | Net Asset Value | RNS | |
| 16/06/25 | 07:10:01 | 16 Jun 2025 | Net Asset Value | RNS | |
| 16/06/25 | 07:10:01 | 16 Jun 2025 | Net Asset Value | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:02 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:10:01 | 13 Jun 2025 | Net Asset Value | RNS | |
| 13/06/25 | 07:10:01 | 13 Jun 2025 | Net Asset Value | RNS | |
| 13/06/25 | 07:10:01 | 13 Jun 2025 | Net Asset Value | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:10:05 | 12 Jun 2025 | Net Asset Value(s) | RNS |