| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/25 | 10:40:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:40 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:39 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:38 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:37 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:29 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:14 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:12 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:10 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:09 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:08 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:06 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:04 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:03 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:02 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:01 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:00 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:58 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:57 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:56 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:55 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:54 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:53 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:52 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:51 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:49 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:47 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:46 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:27:16 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:38:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:36:48 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:33:18 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:29:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:29:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:15:28 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:57 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:56 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:55 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:54 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:53 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:51 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:50 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:49 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:48 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:47 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:46 | 19 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/25 | 10:40:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:40 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:39 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:38 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:37 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:29 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:14 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:13 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:12 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:10 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:09 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:08 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:06 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:05 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:04 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:03 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:02 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:01 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:00 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:58 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:57 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:56 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:55 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:54 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:53 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:52 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:51 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:49 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:47 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:46 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:27:16 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:38:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:36:48 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:33:18 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:29:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:29:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:15:28 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:57 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:56 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:55 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:54 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:53 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:51 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:50 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:49 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:48 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:47 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:46 | 19 Jun 2025 | Net Asset Value(s) | RNS |