| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/25 | 09:57:35 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:34 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:32 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:31 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:30 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:29 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:28 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:27 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:26 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:25 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:24 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:23 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:21 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:20 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:19 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:18 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:56:00 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:55:40 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:55:16 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:44:52 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:24 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:23 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:22 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:21 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:20 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:19 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:18 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:17 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:16 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:14 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:12 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:11 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:10 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:03 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:02 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:00 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:59 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:58 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:57 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:56 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:55 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:54 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:53 | 9 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/25 | 09:57:35 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:34 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:32 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:31 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:30 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:29 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:28 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:27 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:26 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:25 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:24 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:23 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:21 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:20 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:19 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:18 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:56:00 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:55:40 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:55:16 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:44:52 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:24 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:23 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:22 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:21 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:20 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:19 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:18 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:17 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:16 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:14 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:12 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:11 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:10 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:03 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:02 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:15:00 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:59 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:58 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:57 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:56 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:55 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:54 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:14:53 | 9 Jul 2025 | Net Asset Value(s) | RNS |