| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/25 | 07:00:24 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:23 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:21 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:19 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:18 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:16 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:14 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:11 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/25 | 07:00:24 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:23 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:21 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:19 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:18 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:16 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:14 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:11 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | RNS |