| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/06/25 | 07:01:13 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:11 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:10 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:09 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:07 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:06 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:05 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:04 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:02 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:01 | 19 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/06/25 | 07:01:13 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:11 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:10 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:09 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:07 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:06 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:05 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:04 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:02 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:01:01 | 19 Jun 2025 | Net Asset Value(s) | RNS |