| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/25 | 10:25:14 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:13 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:12 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:11 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:10 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:09 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:08 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:07 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:05 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:04 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:03 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:02 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:01 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:00 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:59 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:58 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:57 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:56 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:55 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:53 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:52 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:51 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:50 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:49 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:14:36 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:33 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:32 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:31 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:30 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:29 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:28 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:27 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:26 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:24 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:23 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:22 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:21 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:20 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:19 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:18 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:17 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:16 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:15 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:13 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:12 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:11 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:10 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:09 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:08 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:07 | 17 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/25 | 10:25:14 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:13 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:12 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:11 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:10 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:09 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:08 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:07 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:05 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:04 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:03 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:02 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:01 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:00 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:59 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:58 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:57 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:56 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:55 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:53 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:52 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:51 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:50 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:49 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:14:36 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:33 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:32 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:31 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:30 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:29 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:28 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:27 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:26 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:24 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:23 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:22 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:21 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:20 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:19 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:18 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:17 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:16 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:15 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:13 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:12 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:11 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:10 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:09 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:08 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:07 | 17 Jun 2025 | Net Asset Value(s) | RNS |