| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:10:03 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:02 | 4 Jul 2025 | Net Asset Value | RNS | |
| 04/07/25 | 07:10:01 | 4 Jul 2025 | Net Asset Value | RNS | |
| 04/07/25 | 07:10:01 | 4 Jul 2025 | Net Asset Value | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:10:03 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:10:02 | 4 Jul 2025 | Net Asset Value | RNS | |
| 04/07/25 | 07:10:01 | 4 Jul 2025 | Net Asset Value | RNS | |
| 04/07/25 | 07:10:01 | 4 Jul 2025 | Net Asset Value | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:10:04 | 3 Jul 2025 | Net Asset Value(s) | RNS |