| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:37:11 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:35:15 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:02 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:30 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:29 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:28 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:27 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:25 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:24 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:23 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:22 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:21 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:20 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:19 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:17 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:16 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:15 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:13 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:11 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:39 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:38 | 31 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:37:11 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:35:15 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:10:02 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:30 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:29 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:28 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:27 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:25 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:24 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:23 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:22 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:21 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:20 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:19 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:17 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:16 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:15 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:13 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:11 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:39 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:38 | 31 Jul 2025 | Net Asset Value(s) | RNS |