| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/25 | 11:07:57 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:56 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:55 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:54 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:53 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:52 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:51 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:48 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:47 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:46 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:45 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:05:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:05:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:03:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:00:13 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 09:56:45 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:15 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:14 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:13 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:12 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:11 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:10 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:09 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:08 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:07 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:06 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:03 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:02 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:01 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:00 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:59 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:58 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:57 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:56 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:54 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:53 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:52 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:51 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:50 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:49 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:48 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:47 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:46 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:45 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:43 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:31:22 | 24 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/25 | 11:07:57 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:56 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:55 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:54 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:53 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:52 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:51 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:48 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:47 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:46 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:45 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:05:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:05:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:03:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:00:13 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 09:56:45 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:15 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:14 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:13 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:12 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:11 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:10 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:09 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:08 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:07 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:06 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:04 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:03 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:02 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:01 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:00 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:59 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:58 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:57 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:56 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:54 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:53 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:52 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:51 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:50 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:49 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:48 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:47 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:46 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:45 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:43 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:31:22 | 24 Jun 2025 | Net Asset Value(s) | RNS |