| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/25 | 07:00:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:09 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:28 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:24 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:22 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:20 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:18 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:17 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:14 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:13 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:33 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:32 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:30 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:29 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:27 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:26 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:25 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:23 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:22 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:20 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:19 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:18 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:16 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:15 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:12 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:24 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:23 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:22 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:20 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:19 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:18 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:16 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:15 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:13 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:12 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:11 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:09 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:08 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:07 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:01 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:28 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:27 | 1 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/25 | 07:00:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:09 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:28 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:24 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:22 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:20 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:18 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:17 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:14 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:13 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:33 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:32 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:30 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:29 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:27 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:26 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:25 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:23 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:22 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:20 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:19 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:18 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:16 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:15 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:12 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:24 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:23 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:22 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:20 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:19 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:18 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:16 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:15 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:13 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:12 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:11 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:09 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:08 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:07 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:00:01 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:28 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:27 | 1 Jul 2025 | Net Asset Value(s) | RNS |