| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/25 | 10:24:54 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:52 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:51 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:50 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:49 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:48 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:47 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:46 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:45 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:44 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:43 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:42 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:40 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:39 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:38 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:05 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:23:58 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:18:49 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:29 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:28 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:27 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:26 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:25 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:24 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:23 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:22 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:21 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:20 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:19 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:18 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:17 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:15 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:14 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:13 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:12 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:11 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:10 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:09 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:08 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:06 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:02 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:20:20 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:20:19 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:20:18 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:19:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:18:29 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:18:28 | 4 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/25 | 10:24:54 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:52 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:51 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:50 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:49 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:48 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:47 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:46 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:45 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:44 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:43 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:42 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:40 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:39 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:38 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:05 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:23:58 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:18:49 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:29 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:28 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:27 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:26 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:25 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:24 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:23 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:22 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:21 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:20 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:19 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:18 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:17 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:15 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:14 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:13 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:12 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:11 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:10 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:09 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:08 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:06 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:02 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:20:20 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:20:19 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:20:18 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:19:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:18:29 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:18:28 | 4 Jun 2025 | Net Asset Value(s) | RNS |