| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/25 | 07:10:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:05 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:07 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:07 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:07 | 3 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/25 | 07:10:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:05 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:07 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:07 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:07 | 3 Jul 2025 | Net Asset Value(s) | RNS |