| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 10:38:34 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:33 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:32 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:10:36 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:26 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:25 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:23 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:22 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:05 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:03 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:01 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:00 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:59 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:58 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:57 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:56 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:55 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:54 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:52 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:51 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:50 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:49 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:48 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:47 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:46 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:45 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:44 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:43 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:42 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:40 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:39 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:38 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:05 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:23:58 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:18:49 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:29 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:28 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:27 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:26 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:25 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:24 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:23 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:22 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:21 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:20 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:19 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:18 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:17 | 4 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 10:38:34 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:33 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:32 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:10:36 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:26 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:25 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:23 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:22 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:05 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:03 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:01 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:00 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:59 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:58 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:57 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:56 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:55 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:54 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:52 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:51 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:50 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:49 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:48 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:47 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:46 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:45 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:44 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:43 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:42 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:40 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:39 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:38 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:05 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:23:58 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:18:49 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:29 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:28 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:27 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:26 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:25 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:24 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:23 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:22 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:21 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:20 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:19 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:18 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:17 | 4 Jun 2025 | Net Asset Value(s) | RNS |