| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/25 | 07:00:32 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:31 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:29 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:28 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:26 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:25 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:24 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:22 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:21 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:20 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:18 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:17 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:15 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:13 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:11 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:09 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:08 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:07 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:05 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:03 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:02 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:00 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:59 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:58 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:57 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:55 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:54 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:53 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:51 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:50 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:49 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:48 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:46 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:45 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:44 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:42 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:41 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:40 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:38 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:37 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:36 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:34 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:33 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:32 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:30 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:29 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:28 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:26 | 24 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/25 | 07:00:32 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:31 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:29 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:28 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:26 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:25 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:24 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:22 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:21 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:20 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:18 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:17 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:15 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:13 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:11 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:09 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:08 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:07 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:05 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:03 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:02 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:01:00 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:59 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:58 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:57 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:55 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:54 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:53 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:51 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:50 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:49 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:48 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:46 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:45 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:44 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:42 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:41 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:40 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:38 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:37 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:36 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:34 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:33 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:32 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:30 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:29 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:28 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:26 | 24 Jun 2025 | Net Asset Value(s) | RNS |