| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/25 | 10:18:06 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:04 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:03 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:02 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:01 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:00 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:17:59 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:08:04 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:14 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:13 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:12 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:11 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:10 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:09 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:04 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:03 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:02 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:01 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:00 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:59 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:58 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:57 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:55 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:54 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:53 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:52 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:50 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:49 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:48 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:47 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:45 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:44 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:28 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:20 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:25:11 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:14 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:13 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:11 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:10 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:09 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:06 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:05 | 13 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/25 | 10:18:06 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:04 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:03 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:02 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:01 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:00 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:17:59 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:08:04 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:14 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:13 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:12 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:11 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:10 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:09 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:04 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:03 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:02 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:01 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:00 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:59 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:58 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:57 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:55 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:54 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:53 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:52 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:50 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:49 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:48 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:47 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:45 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:44 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:28 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:20 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:25:11 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:14 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:13 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:11 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:10 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:09 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:06 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:05 | 13 Jun 2025 | Net Asset Value(s) | RNS |