| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:02 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:02 | 10 Jul 2025 | Net Asset Value | RNS | |
| 10/07/25 | 07:10:02 | 10 Jul 2025 | Net Asset Value | RNS | |
| 10/07/25 | 07:10:02 | 10 Jul 2025 | Net Asset Value | RNS | |
| 09/07/25 | 07:10:17 | 9 Jul 2025 | Net Asset Value | RNS | |
| 09/07/25 | 07:10:15 | 9 Jul 2025 | Net Asset Value | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:05 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:02 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:10:02 | 10 Jul 2025 | Net Asset Value | RNS | |
| 10/07/25 | 07:10:02 | 10 Jul 2025 | Net Asset Value | RNS | |
| 10/07/25 | 07:10:02 | 10 Jul 2025 | Net Asset Value | RNS | |
| 09/07/25 | 07:10:17 | 9 Jul 2025 | Net Asset Value | RNS | |
| 09/07/25 | 07:10:15 | 9 Jul 2025 | Net Asset Value | RNS | |
| 09/07/25 | 07:10:09 | 9 Jul 2025 | Net Asset Value | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:10:04 | 9 Jul 2025 | Net Asset Value(s) | RNS |