| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:02 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:02 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:02 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:01 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 07/08/25 | 07:00:13 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:04 | 6 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:02 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:02 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:02 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:10:01 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 07/08/25 | 07:00:14 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 07/08/25 | 07:00:13 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:10:04 | 6 Aug 2025 | Net Asset Value(s) | RNS |