| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/25 | 10:21:26 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:24 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:20:31 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:20:30 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:19:22 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:19:21 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:18:30 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:18:29 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:45 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:42 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:41 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:39 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:38 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:37 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:36 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:35 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:34 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:33 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:32 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:31 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:30 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:29 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:20 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:18 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:17 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:16 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:13 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:12 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:11 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:46 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:45 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:44 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:41:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:32:50 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:10:09 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:24 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:21 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:20 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:19 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:17 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:16 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:15 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:14 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:13 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:12 | 9 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/25 | 10:21:26 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:21:24 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:20:31 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:20:30 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:19:22 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:19:21 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:18:30 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:18:29 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:16:45 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:42 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:41 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:39 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:38 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:37 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:36 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:35 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:34 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:33 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:32 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:31 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:30 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:29 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:20 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:18 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:17 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:16 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:13 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:12 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:11 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:46 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:45 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:44 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:41:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:32:50 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:10:09 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:24 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:21 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:20 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:19 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:17 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:16 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:15 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:14 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:13 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:12 | 9 Jun 2025 | Net Asset Value(s) | RNS |