| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/25 | 10:18:27 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:26 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:24 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:23 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:22 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:21 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:20 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:19 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:18 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:17 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:16 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:15 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:13 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:12 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:11 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:10 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:09 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:08 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:07 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:06 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:04 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:03 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:02 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:01 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:00 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:17:59 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:08:04 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:14 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:13 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:12 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:11 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:10 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:09 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:04 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:03 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:02 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:01 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:00 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:59 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:58 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:57 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:55 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:54 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:53 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:52 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:50 | 16 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/25 | 10:18:27 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:26 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:24 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:23 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:22 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:21 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:20 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:19 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:18 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:17 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:16 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:15 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:13 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:12 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:11 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:10 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:09 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:08 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:07 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:06 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:04 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:03 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:02 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:01 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:00 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:17:59 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:08:04 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:14 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:13 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:12 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:11 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:10 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:09 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:07 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:06 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:04 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:03 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:02 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:01 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:00 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:59 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:58 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:57 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:55 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:54 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:53 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:52 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:50 | 16 Jun 2025 | Net Asset Value(s) | RNS |