| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/25 | 07:00:37 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:36 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:34 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:33 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:32 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:30 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:29 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:28 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:26 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:25 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:24 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:22 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:21 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:19 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:18 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:17 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:15 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:14 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:12 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:10 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:11 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:09 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:08 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:07 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:06 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:02 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:01 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:59 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:58 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:57 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:55 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:54 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:53 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:52 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:49 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:48 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:46 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:45 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:44 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:43 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:41 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:40 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:39 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:37 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:36 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:35 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:33 | 25 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/25 | 07:00:37 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:36 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:34 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:33 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:32 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:30 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:29 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:28 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:26 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:25 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:24 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:22 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:21 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:19 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:18 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:17 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:15 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:14 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:12 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:10 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:11 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:09 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:08 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:07 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:06 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:02 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:01:01 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:59 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:58 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:57 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:55 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:54 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:53 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:52 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:49 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:48 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:46 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:45 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:44 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:43 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:41 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:40 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:39 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:37 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:36 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:35 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:33 | 25 Jun 2025 | Net Asset Value(s) | RNS |