| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/25 | 10:35:35 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:31:22 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:18 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:17 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:16 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:14 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:13 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:57 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:56 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:55 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:54 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:53 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:52 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:51 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:50 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:49 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:48 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:47 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:46 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:45 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:43 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:42 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:41 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:40 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:39 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:38 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:37 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:38 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:37 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:36 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:35 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:34 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:33 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:32 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:10:36 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:26 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:25 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:23 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:22 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:05 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:03 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:01 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:00 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:59 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:58 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:57 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:56 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:55 | 5 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/25 | 10:35:35 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:31:22 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:18 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:17 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:16 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:14 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:13 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:57 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:56 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:55 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:54 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:53 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:52 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:51 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:50 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:49 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:48 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:47 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:46 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:45 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:43 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:42 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:41 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:40 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:39 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:38 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:37 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:38 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:37 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:36 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:35 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:34 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:33 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:32 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:10:36 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:26 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:25 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:23 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:22 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:05 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:03 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:01 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:00 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:59 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:58 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:57 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:56 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:55 | 5 Jun 2025 | Net Asset Value(s) | RNS |