| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:07 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:02 | 1 Aug 2025 | Net Asset Value | RNS | |
| 01/08/25 | 07:10:02 | 1 Aug 2025 | Net Asset Value | RNS | |
| 01/08/25 | 07:10:02 | 1 Aug 2025 | Net Asset Value | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:07 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:02 | 1 Aug 2025 | Net Asset Value | RNS | |
| 01/08/25 | 07:10:02 | 1 Aug 2025 | Net Asset Value | RNS | |
| 01/08/25 | 07:10:02 | 1 Aug 2025 | Net Asset Value | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:04 | 31 Jul 2025 | Net Asset Value(s) | RNS |