| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:15 | 4 Jun 2025 | Net Asset Value | RNS | |
| 04/06/25 | 07:10:13 | 4 Jun 2025 | Net Asset Value | RNS | |
| 04/06/25 | 07:10:08 | 4 Jun 2025 | Net Asset Value | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:15 | 4 Jun 2025 | Net Asset Value | RNS | |
| 04/06/25 | 07:10:13 | 4 Jun 2025 | Net Asset Value | RNS | |
| 04/06/25 | 07:10:08 | 4 Jun 2025 | Net Asset Value | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:03 | 4 Jun 2025 | Net Asset Value(s) | RNS |