| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/25 | 10:21:05 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:21:04 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:21:03 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:21:02 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:21:01 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:21:00 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:59 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:58 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:56 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:55 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:54 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:53 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:52 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:51 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:50 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:49 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:48 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:46 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:45 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:44 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:43 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:42 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:41 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:18:51 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:18:50 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:13:02 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:43 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:42 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:41 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:40 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:38 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:37 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:36 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:35 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:34 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:33 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:32 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:31 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:30 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:29 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:28 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:27 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:25 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:24 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:23 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:22 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:21 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:20 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:19 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:18 | 7 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/25 | 10:21:05 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:21:04 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:21:03 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:21:02 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:21:01 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:21:00 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:59 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:58 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:56 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:55 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:54 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:53 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:52 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:51 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:50 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:49 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:48 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:46 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:45 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:44 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:43 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:42 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:20:41 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:18:51 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:18:50 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:13:02 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:43 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:42 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:41 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:40 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:38 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:37 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:36 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:35 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:34 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:33 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:32 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:31 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:30 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:29 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:28 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:27 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:25 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:24 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:23 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:22 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:21 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:20 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:19 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:53:18 | 7 Aug 2025 | Net Asset Value(s) | RNS |