| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 07:10:03 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:03 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:01 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:20 | 5 Jun 2025 | Net Asset Value | RNS | |
| 05/06/25 | 07:10:17 | 5 Jun 2025 | Net Asset Value | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 07:10:03 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:03 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:10:01 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:20 | 5 Jun 2025 | Net Asset Value | RNS | |
| 05/06/25 | 07:10:17 | 5 Jun 2025 | Net Asset Value | RNS | |
| 05/06/25 | 07:10:11 | 5 Jun 2025 | Net Asset Value | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:04 | 5 Jun 2025 | Net Asset Value(s) | RNS |