| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/25 | 07:00:10 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:07 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:06 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:05 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:04 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:02 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:01 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:00 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:59 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:57 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:56 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:55 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:54 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:52 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:51 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:50 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:48 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:47 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:46 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:45 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:43 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:42 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:41 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:39 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:38 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:37 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:35 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:34 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:33 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:32 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:30 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:29 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:28 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:26 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:25 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:24 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:22 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:21 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:19 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:18 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:17 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:15 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:14 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:13 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:11 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:10 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:09 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:08 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:06 | 17 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/25 | 07:00:10 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:07 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:06 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:05 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:04 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:02 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:01 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:01:00 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:59 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:57 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:56 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:55 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:54 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:52 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:51 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:50 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:48 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:47 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:46 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:45 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:43 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:42 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:41 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:39 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:38 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:37 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:35 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:34 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:33 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:32 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:30 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:29 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:28 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:26 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:25 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:24 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:22 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:21 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:19 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:18 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:17 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:15 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:14 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:13 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:11 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:10 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:09 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:08 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:06 | 17 Jun 2025 | Net Asset Value(s) | RNS |