| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/25 | 10:39:58 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:57 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:56 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:55 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:54 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:53 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:52 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:51 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:49 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:47 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:46 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:27:16 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:38:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:36:48 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:33:18 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:29:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:29:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:15:28 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:57 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:56 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:55 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:54 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:53 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:51 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:50 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:49 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:48 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:47 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:46 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:45 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:44 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:43 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:42 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:41 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:39 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:38 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:37 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:36 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:35 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:34 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:33 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:32 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:31 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:30 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:28 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:27 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:26 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:25 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:24 | 19 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/25 | 10:39:58 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:57 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:56 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:55 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:54 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:53 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:52 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:51 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:49 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:47 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:46 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:27:16 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:38:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:36:48 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:33:18 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:29:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:29:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:15:28 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:57 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:56 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:55 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:54 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:53 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:51 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:50 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:49 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:48 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:47 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:46 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:45 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:44 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:43 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:42 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:41 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:39 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:38 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:37 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:36 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:35 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:34 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:33 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:32 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:31 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:30 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:28 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:27 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:26 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:25 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:24 | 19 Jun 2025 | Net Asset Value(s) | RNS |