| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/25 | 07:00:25 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:24 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:21 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:19 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:17 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:15 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:14 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:12 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:11 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:53:32 | 23 Jun 2025 | Portfolio Update | RNS | |
| 23/06/25 | 07:01:19 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:17 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:16 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:15 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:12 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:10 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:09 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:08 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:06 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:03 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:02 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:00 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:59 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:58 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:56 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:55 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:53 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:52 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:49 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:47 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:46 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:44 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:43 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:40 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:38 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:37 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:35 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:34 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:32 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:30 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:29 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:27 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:26 | 23 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/25 | 07:00:25 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:24 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:21 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:19 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:17 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:15 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:14 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:12 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:11 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:10 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:53:32 | 23 Jun 2025 | Portfolio Update | RNS | |
| 23/06/25 | 07:01:19 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:17 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:16 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:15 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:12 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:10 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:09 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:08 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:06 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:03 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:02 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:01:00 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:59 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:58 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:56 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:55 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:53 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:52 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:49 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:47 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:46 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:44 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:43 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:40 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:38 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:37 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:35 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:34 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:32 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:30 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:29 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:27 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:26 | 23 Jun 2025 | Net Asset Value(s) | RNS |