| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/25 | 10:44:31 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:30 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:29 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:20 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:18 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:17 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:16 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:13 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:12 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:11 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:46 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:45 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:44 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:41:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:32:50 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:10:09 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:24 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:21 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:20 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:19 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:17 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:16 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:15 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:14 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:13 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:12 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:11 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:10 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:09 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:06 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:05 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:04 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:03 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:02 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:01 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:00 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:59 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:58 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:57 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:55 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:54 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:36:53 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:36:52 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:35:57 | 9 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/25 | 10:44:31 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:30 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:29 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:20 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:18 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:17 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:16 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:13 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:12 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:11 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:46 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:45 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:44 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:41:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:32:50 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:10:09 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:24 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:21 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:20 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:19 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:17 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:16 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:15 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:14 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:13 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:12 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:11 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:10 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:09 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:06 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:05 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:04 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:03 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:02 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:01 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:00 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:59 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:58 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:57 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:55 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:54 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:36:53 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:36:52 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:35:57 | 9 Jun 2025 | Net Asset Value(s) | RNS |