| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/25 | 10:10:29 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:10:26 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:10:12 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:10:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:45 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:35 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:19 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:16 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:09 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:04 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:08:49 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:08:46 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:08:13 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:08:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:07:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:07:43 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:07:29 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 09:50:38 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:24 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:23 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:22 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:18 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:17 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:16 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:14 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:13 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:12 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:06 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:05 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:03 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:01 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:00 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:59 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:58 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:57 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:56 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:54 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:53 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:52 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:51 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:50 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:32:12 | 4 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/25 | 10:10:29 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:10:26 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:10:12 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:10:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:45 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:35 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:19 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:16 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:09 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:09:04 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:08:49 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:08:46 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:08:13 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:08:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:07:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:07:43 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:07:29 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 09:50:38 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:24 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:23 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:22 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:18 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:17 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:16 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:14 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:13 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:44:12 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:06 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:05 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:03 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:01 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:36:00 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:59 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:58 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:57 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:56 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:54 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:53 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:52 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:51 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:35:50 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:32:12 | 4 Jul 2025 | Net Asset Value(s) | RNS |