| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/25 | 10:30:41 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:40 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:15:17 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:50 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:49 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:48 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:47 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:46 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:45 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:44 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:42 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:41 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:40 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:39 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:38 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:37 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:36 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:35 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:34 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:33 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:32 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:31 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:30 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:29 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:27 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:26 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:25 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:23 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:22 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:21 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:20 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:19 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:18 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:35:48 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:14:53 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:36:01 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:36:00 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:59 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:58 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:57 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:56 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:55 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:54 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:53 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:52 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:51 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:50 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:48 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:48 | 30 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/25 | 10:30:41 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:40 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:15:17 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:50 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:49 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:48 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:47 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:46 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:45 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:44 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:42 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:41 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:40 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:39 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:38 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:37 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:36 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:35 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:34 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:33 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:32 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:31 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:30 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:29 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:27 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:26 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:25 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:23 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:22 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:21 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:20 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:19 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:18 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:35:48 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:14:53 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:36:01 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:36:00 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:59 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:58 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:57 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:56 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:55 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:54 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:53 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:52 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:51 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:50 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:48 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:48 | 30 May 2025 | Net Asset Value(s) | RNS |