| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/25 | 07:00:51 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:50 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:48 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:47 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:46 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:44 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:43 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:42 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:40 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:39 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:38 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:36 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:35 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:34 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:32 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:31 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:30 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:28 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:27 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:25 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:24 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:23 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:21 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:20 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:18 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:17 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:16 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:14 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:06 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:01 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:00 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:59 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:57 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:56 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:55 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:54 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:52 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:51 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:50 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:49 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:47 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:46 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:45 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:43 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:42 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:41 | 27 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/25 | 07:00:51 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:50 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:48 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:47 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:46 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:44 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:43 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:42 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:40 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:39 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:38 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:36 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:35 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:34 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:32 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:31 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:30 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:28 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:27 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:25 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:24 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:23 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:21 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:20 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:18 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:17 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:16 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:14 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:08 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:06 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:04 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:03 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:01 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:01:00 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:59 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:57 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:56 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:55 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:54 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:52 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:51 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:50 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:49 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:47 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:46 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:45 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:43 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:42 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:41 | 27 Jun 2025 | Net Asset Value(s) | RNS |