| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/25 | 10:28:24 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:23 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:22 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:21 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:20 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:19 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:18 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:16 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:15 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:14 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:13 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:12 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:11 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:10 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:09 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:08 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:06 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:05 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:04 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:03 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:01:46 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:19 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:18 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:16 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:15 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:14 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:13 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:12 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:11 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:08 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:05 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:04 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:03 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:02 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:16:31 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:15:23 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:15:22 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:05:37 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:05:14 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:46 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:56 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:39 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:38 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:36 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:35 | 1 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/25 | 10:28:24 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:23 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:22 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:21 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:20 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:19 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:18 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:16 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:15 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:14 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:13 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:12 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:11 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:10 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:09 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:08 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:06 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:05 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:04 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:03 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:01:46 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:19 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:18 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:16 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:15 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:14 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:13 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:12 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:11 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:08 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:05 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:04 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:03 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:02 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:16:31 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:15:23 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:15:22 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:05:37 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:05:14 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:46 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:09 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:56 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:39 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:38 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:36 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:35 | 1 Jul 2025 | Net Asset Value(s) | RNS |