| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/25 | 10:05:19 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:17 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:16 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:15 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:14 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:12 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:11 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:10 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:09 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:08 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:07 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:06 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:05 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:04 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:03 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:02 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:00 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:04:59 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:04:58 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:04:57 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:04:56 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:04:55 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:04:53 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:51:27 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:32 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:31 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:30 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:29 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:28 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:27 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:26 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:24 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:23 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:22 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:21 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:20 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:19 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:18 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:17 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:16 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:15 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:14 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:12 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:11 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:09 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:08 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:07 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:06 | 4 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/25 | 10:05:19 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:17 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:16 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:15 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:14 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:12 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:11 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:10 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:09 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:08 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:07 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:06 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:05 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:04 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:03 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:02 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:05:00 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:04:59 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:04:58 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:04:57 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:04:56 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:04:55 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:04:53 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:51:27 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:32 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:31 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:30 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:29 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:28 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:27 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:26 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:24 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:23 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:22 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:21 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:20 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:19 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:18 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:17 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:16 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:15 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:14 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:12 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:11 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:09 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:08 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:07 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:06 | 4 Aug 2025 | Net Asset Value(s) | RNS |