| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/25 | 10:47:18 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:46:27 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:46:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:45:31 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:44:55 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:44:32 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:26:40 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:56 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:55 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:54 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:53 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:52 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:51 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:50 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:49 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:48 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:46 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:45 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:44 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:43 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:42 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:22:23 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:22:21 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:22:20 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:22:19 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:22:18 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:31 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:30 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:29 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:28 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:27 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:26 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:24 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:20:31 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:20:30 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:19:22 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:19:21 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:18:30 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:18:29 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:45 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:42 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:41 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:39 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:38 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:37 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:36 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:35 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:34 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:33 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:32 | 10 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/25 | 10:47:18 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:46:27 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:46:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:45:31 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:44:55 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:44:32 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:26:40 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:56 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:55 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:54 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:53 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:52 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:51 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:50 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:49 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:48 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:46 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:45 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:44 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:43 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:42 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:22:23 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:22:21 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:22:20 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:22:19 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:22:18 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:31 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:30 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:29 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:28 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:27 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:26 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:24 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:20:31 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:20:30 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:19:22 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:19:21 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:18:30 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:18:29 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:45 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:42 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:41 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:39 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:38 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:37 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:36 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:35 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:34 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:33 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:32 | 10 Jun 2025 | Net Asset Value(s) | RNS |