| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/25 | 10:41:11 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:10 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:09 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:06 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:05 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:04 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:03 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:02 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:01 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:00 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:59 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:58 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:57 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:55 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:54 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:36:53 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:36:52 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:35:57 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:35:35 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:31:22 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:18 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:17 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:16 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:14 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:13 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:57 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:56 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:55 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:54 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:53 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:52 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:51 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:50 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:49 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:48 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:47 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:46 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:45 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:43 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:42 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:41 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:40 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:39 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:38 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:37 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:38 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:37 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:36 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:35 | 6 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/25 | 10:41:11 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:10 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:09 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:07 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:06 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:05 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:04 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:03 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:02 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:01 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:00 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:59 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:58 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:57 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:55 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:40:54 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:36:53 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:36:52 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:35:57 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:35:35 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:31:22 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:18 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:17 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:16 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:14 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:13 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:57 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:56 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:55 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:54 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:53 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:52 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:51 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:50 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:49 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:48 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:47 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:46 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:45 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:43 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:42 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:41 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:40 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:39 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:38 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:37 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:38 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:37 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:36 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:35 | 6 Jun 2025 | Net Asset Value(s) | RNS |