| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/25 | 07:10:08 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:08 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Dividend Declaration | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Dividend Declaration | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:09 | 8 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/25 | 07:10:08 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:08 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Dividend Declaration | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Dividend Declaration | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:06 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:09 | 8 Jul 2025 | Net Asset Value(s) | RNS |