| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/25 | 10:15:22 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:05:37 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:05:14 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:46 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:56 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:39 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:38 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:36 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:35 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:02:39 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:02:26 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:02:13 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:00:25 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:49 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:48 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:47 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:46 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:45 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:44 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:43 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:41 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:40 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:39 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:38 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:37 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:36 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:35 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:34 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:33 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:32 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:31 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:29 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:28 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:27 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:26 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:25 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:24 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:23 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:22 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:20 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:19 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:18 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:17 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:16 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:20:25 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:04:29 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:57 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:56 | 27 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/25 | 10:15:22 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:05:37 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:05:14 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:46 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:56 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:39 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:38 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:36 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:35 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:02:39 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:02:26 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:02:13 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:00:25 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:49 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:48 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:47 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:46 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:45 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:44 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:43 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:41 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:40 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:39 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:38 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:37 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:36 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:35 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:34 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:33 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:32 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:31 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:29 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:28 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:27 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:26 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:25 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:24 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:23 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:22 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:20 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:19 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:18 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:17 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:16 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:20:25 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:04:29 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:57 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:56 | 27 Jun 2025 | Net Asset Value(s) | RNS |