| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/25 | 10:21:15 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:14 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:13 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:12 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:11 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:10 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:09 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:08 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:06 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:02 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:20:20 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:20:19 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:20:18 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:19:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:18:29 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:18:28 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:13:37 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:15 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:14 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:13 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:12 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:11 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:10 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:09 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:07 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:02 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:01 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:59 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:58 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:57 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:56 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:55 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:54 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:53 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:51 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:50 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:49 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:48 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:47 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:46 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:44 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:43 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:42 | 3 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/25 | 10:21:15 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:14 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:13 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:12 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:11 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:10 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:09 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:08 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:06 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:02 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:20:20 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:20:19 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:20:18 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:19:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:18:29 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:18:28 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:13:37 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:15 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:14 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:13 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:12 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:11 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:10 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:09 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:07 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:06 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:05 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:04 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:03 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:02 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:01 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:59 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:58 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:57 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:56 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:55 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:54 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:53 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:51 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:50 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:49 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:48 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:47 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:46 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:44 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:43 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:42 | 3 Jun 2025 | Net Asset Value(s) | RNS |