| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/25 | 07:10:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:10:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:10:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:10:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:10:02 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:10:01 | 10 Jun 2025 | Net Asset Value | RNS | |
| 10/06/25 | 07:10:01 | 10 Jun 2025 | Net Asset Value | RNS | |
| 10/06/25 | 07:10:01 | 10 Jun 2025 | Net Asset Value | RNS | |
| 09/06/25 | 07:10:16 | 9 Jun 2025 | Net Asset Value | RNS | |
| 09/06/25 | 07:10:14 | 9 Jun 2025 | Net Asset Value | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:02 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:15 | 6 Jun 2025 | Net Asset Value | RNS | |
| 06/06/25 | 07:10:13 | 6 Jun 2025 | Net Asset Value | RNS | |
| 06/06/25 | 07:10:09 | 6 Jun 2025 | Net Asset Value | RNS | |
| 06/06/25 | 07:10:03 | 6 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/25 | 07:10:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:10:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:10:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:10:04 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:10:02 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:10:01 | 10 Jun 2025 | Net Asset Value | RNS | |
| 10/06/25 | 07:10:01 | 10 Jun 2025 | Net Asset Value | RNS | |
| 10/06/25 | 07:10:01 | 10 Jun 2025 | Net Asset Value | RNS | |
| 09/06/25 | 07:10:16 | 9 Jun 2025 | Net Asset Value | RNS | |
| 09/06/25 | 07:10:14 | 9 Jun 2025 | Net Asset Value | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:08 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:10:02 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:15 | 6 Jun 2025 | Net Asset Value | RNS | |
| 06/06/25 | 07:10:13 | 6 Jun 2025 | Net Asset Value | RNS | |
| 06/06/25 | 07:10:09 | 6 Jun 2025 | Net Asset Value | RNS | |
| 06/06/25 | 07:10:03 | 6 Jun 2025 | Net Asset Value(s) | RNS |