| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:02 | 2 Jun 2025 | Net Asset Value | RNS | |
| 02/06/25 | 07:10:02 | 2 Jun 2025 | Net Asset Value | RNS | |
| 02/06/25 | 07:10:02 | 2 Jun 2025 | Net Asset Value | RNS | |
| 02/06/25 | 07:10:02 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:02 | 2 Jun 2025 | Net Asset Value | RNS | |
| 02/06/25 | 07:10:02 | 2 Jun 2025 | Net Asset Value | RNS | |
| 02/06/25 | 07:10:02 | 2 Jun 2025 | Net Asset Value | RNS | |
| 02/06/25 | 07:10:02 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:05 | 30 May 2025 | Net Asset Value(s) | RNS |