| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:02 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:10 | 7 Jul 2025 | Net Asset Value | RNS | |
| 07/07/25 | 07:10:06 | 7 Jul 2025 | Net Asset Value | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:01 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:10:02 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:10 | 7 Jul 2025 | Net Asset Value | RNS | |
| 07/07/25 | 07:10:06 | 7 Jul 2025 | Net Asset Value | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:10:01 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS |