| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/25 | 10:36:49 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:48 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:47 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:45 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:44 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:28 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:20 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:25:11 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:14 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:13 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:11 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:10 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:09 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:06 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:04 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:02 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:01 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:00 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:59 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:58 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:57 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:56 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:55 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:53 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:51 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:50 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:49 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:48 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:24:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:24:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:23:49 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:23:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:21:34 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:21:33 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:20:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:20:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:16:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:04 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:03 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:02 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:01 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:00 | 12 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/25 | 10:36:49 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:48 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:47 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:45 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:44 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:28 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:20 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:25:11 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:14 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:13 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:11 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:10 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:09 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:06 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:05 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:04 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:02 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:01 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:00 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:59 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:58 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:57 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:56 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:55 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:53 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:51 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:50 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:49 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:25:48 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:24:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:24:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:23:49 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:23:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:21:34 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:21:33 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:20:38 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:20:37 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:16:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:05 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:04 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:03 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:02 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:01 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:00 | 12 Jun 2025 | Net Asset Value(s) | RNS |