| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/25 | 11:46:12 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:11 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:10 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:08 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:07 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:47 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:46 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:45 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:44 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:43 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:32:52 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:32 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:12 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:11 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:10 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:09 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:08 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:07 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:06 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:05 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:02 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:00 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:59 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:58 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:57 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:56 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:55 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:54 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:53 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:52 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:51 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:48 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:47 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:46 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:45 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:05:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:05:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:03:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:00:13 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 09:56:45 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:15 | 24 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/25 | 11:46:12 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:11 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:10 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:08 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:07 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:06 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:05 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:47 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:46 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:45 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:44 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:43 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:32:52 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:32 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:12 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:11 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:10 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:09 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:08 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:07 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:06 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:05 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:04 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:02 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:00 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:59 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:58 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:57 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:56 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:55 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:54 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:53 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:52 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:51 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:48 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:47 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:46 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:45 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:05:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:05:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:03:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:00:13 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 09:56:45 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:15 | 24 Jun 2025 | Net Asset Value(s) | RNS |