| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/25 | 07:01:05 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:04 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:03 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:01 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:00 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:59 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:58 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:56 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:55 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:54 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:53 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:51 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:50 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:49 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:47 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:46 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:45 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:44 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:42 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:41 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:40 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:38 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:37 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:36 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:34 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:33 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:32 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:30 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:29 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:28 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:26 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:25 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:24 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:22 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:21 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:19 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:18 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:17 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:15 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:14 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:12 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:11 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:10 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:01:04 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:01:03 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:01:01 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:01:00 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:59 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:58 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:57 | 16 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/25 | 07:01:05 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:04 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:03 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:01 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:01:00 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:59 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:58 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:56 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:55 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:54 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:53 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:51 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:50 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:49 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:47 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:46 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:45 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:44 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:42 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:41 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:40 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:38 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:37 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:36 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:34 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:33 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:32 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:30 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:29 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:28 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:26 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:25 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:24 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:22 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:21 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:19 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:18 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:17 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:15 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:14 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:12 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:11 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:10 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:01:04 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:01:03 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:01:01 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:01:00 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:59 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:58 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:57 | 16 Jun 2025 | Net Asset Value(s) | RNS |