| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/25 | 07:00:56 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:55 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:54 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:53 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:52 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:49 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:48 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:47 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:46 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:45 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:44 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:41 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:39 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:38 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:37 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:36 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:35 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:34 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:33 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:32 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:31 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:30 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:28 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:27 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:26 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:25 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:24 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:23 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:22 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:21 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:19 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:18 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:17 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:16 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:14 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:12 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:01:02 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:01:00 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:59 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:58 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:57 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:56 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:55 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:53 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:52 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:51 | 13 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/25 | 07:00:56 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:55 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:54 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:53 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:52 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:49 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:48 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:47 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:46 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:45 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:44 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:41 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:39 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:38 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:37 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:36 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:35 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:34 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:33 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:32 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:31 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:30 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:28 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:27 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:26 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:25 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:24 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:23 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:22 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:21 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:19 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:18 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:17 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:16 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:14 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:12 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:01:02 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:01:00 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:59 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:58 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:57 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:56 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:55 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:53 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:52 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:51 | 13 Jun 2025 | Net Asset Value(s) | RNS |