| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/25 | 11:53:06 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:52:56 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:52:33 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:52:32 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:52:10 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:51:48 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:49:44 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:49 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:28:52 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:19 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:18 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:17 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:16 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:15 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:14 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:13 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:12 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:11 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:09 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:07 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:06 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:03 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:02 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:01 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:00 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:59 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:58 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:57 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:55 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:53 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:52 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:51 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:50 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:49 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:48 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:55:37 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:52:19 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:45:27 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:28 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:27 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:26 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:25 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:23 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:22 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:21 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:20 | 5 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/25 | 11:53:06 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:52:56 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:52:33 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:52:32 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:52:10 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:51:48 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:49:44 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:49 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:28:52 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:19 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:18 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:17 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:16 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:15 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:14 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:13 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:12 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:11 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:09 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:07 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:06 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:03 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:02 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:01 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:00:00 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:59 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:58 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:57 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:55 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:53 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:52 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:51 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:50 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:49 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:59:48 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:55:37 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:52:19 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:45:27 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:28 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:27 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:26 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:25 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:23 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:22 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:21 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:20 | 5 Aug 2025 | Net Asset Value(s) | RNS |