| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/25 | 07:00:11 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:14 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:13 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:11 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:10 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:09 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:05 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:03 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:01 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:00 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:59 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:57 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:56 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:55 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:54 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:52 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:51 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:50 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:48 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:47 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:46 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:44 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:43 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:42 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:40 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:39 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:38 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:36 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:35 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:34 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:32 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:31 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:30 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:28 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:27 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:26 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:23 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:21 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:20 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:19 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:17 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:16 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:14 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:01:11 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:01:09 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:01:08 | 30 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/25 | 07:00:11 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:14 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:13 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:11 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:10 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:09 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:08 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:06 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:05 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:03 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:01 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:01:00 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:59 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:57 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:56 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:55 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:54 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:52 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:51 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:50 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:48 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:47 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:46 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:44 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:43 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:42 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:40 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:39 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:38 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:36 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:35 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:34 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:32 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:31 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:30 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:28 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:27 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:26 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:23 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:21 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:20 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:19 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:17 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:16 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:14 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:01:11 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:01:09 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:01:08 | 30 May 2025 | Net Asset Value(s) | RNS |