| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/25 | 10:26:04 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:02 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:01 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:00 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:59 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:58 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:57 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:56 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:55 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:53 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:51 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:50 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:49 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:48 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:24:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:24:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:23:49 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:23:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:21:34 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:21:33 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:20:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:20:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:16:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:04 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:03 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:02 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:01 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:00 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:59 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:58 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:57 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:56 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:55 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:53 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:52 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:51 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:50 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:49 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:48 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:47 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:46 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:45 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:43 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:42 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:48:16 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:48:15 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:47:19 | 12 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/25 | 10:26:04 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:02 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:01 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:00 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:59 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:58 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:57 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:56 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:55 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:53 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:51 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:50 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:49 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:48 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:24:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:24:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:23:49 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:23:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:21:34 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:21:33 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:20:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:20:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:16:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:04 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:03 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:02 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:01 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:00 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:59 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:58 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:57 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:56 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:55 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:53 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:52 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:51 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:50 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:49 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:48 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:47 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:46 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:45 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:43 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:49:42 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:48:16 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:48:15 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:47:19 | 12 Jun 2025 | Net Asset Value(s) | RNS |