| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/25 | 10:23:55 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:54 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:53 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:52 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:51 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:49 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:48 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:47 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:46 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:45 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:44 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:43 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:42 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:41 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:40 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:39 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:37 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:06 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:21:40 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:20:15 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:16:14 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:15:38 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:12:41 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:12:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:12:01 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:11:56 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:11:55 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:11:24 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:09:01 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:16:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:30 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:29 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:28 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:27 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:02 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:01 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:00 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:59 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:58 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:57 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:56 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:55 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:54 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:52 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:18 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:17 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:16 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:15 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:14 | 26 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/25 | 10:23:55 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:54 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:53 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:52 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:51 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:49 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:48 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:47 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:46 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:45 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:44 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:43 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:42 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:41 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:40 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:39 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:37 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:06 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:21:40 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:20:15 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:16:14 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:15:38 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:12:41 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:12:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:12:01 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:11:56 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:11:55 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:11:24 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:09:01 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:16:05 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:30 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:29 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:28 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:27 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:02 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:01 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:00 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:59 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:58 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:57 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:56 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:55 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:54 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:52 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:18 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:17 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:16 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:15 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:14 | 26 Jun 2025 | Net Asset Value(s) | RNS |