| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:29 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:28 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:27 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:26 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:25 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:24 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:22 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:21 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:20 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:19 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:18 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:17 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:13 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:49:49 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:49:29 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:48:48 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:43:50 | 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 | 07:00:11 | 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 | 07:00:11 | 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 | 07:00:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:11 | 7 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:29 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:28 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:27 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:26 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:25 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:24 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:22 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:21 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:20 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:19 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:18 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:17 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:13 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:49:49 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:49:29 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:48:48 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:43:50 | 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 | 07:00:11 | 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 | 07:00:11 | 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 | 07:00:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:11 | 7 Jul 2025 | Net Asset Value(s) | RNS |