| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/25 | 11:05:05 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:04 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:03 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:02 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:00 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:02:20 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:02:18 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:55:03 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:18 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:16 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:15 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:14 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:13 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:12 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:11 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:10 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:09 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:07 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:06 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:04 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:02 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:01 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:00 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:59 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:58 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:57 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:56 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:54 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:53 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:52 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:51 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:50 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:49 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:48 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:47 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:46 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:44 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:22 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:53:05 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:28 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:27 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:25 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:24 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:23 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:22 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:21 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:20 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:19 | 31 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/25 | 11:05:05 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:04 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:03 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:02 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:05:00 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:02:20 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:02:18 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:55:03 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:18 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:16 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:15 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:14 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:13 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:12 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:11 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:10 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:09 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:07 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:06 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:04 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:02 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:01 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:27:00 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:59 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:58 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:57 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:56 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:54 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:53 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:52 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:51 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:50 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:49 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:48 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:47 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:46 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:44 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:22 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:53:05 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:28 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:27 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:25 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:24 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:23 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:22 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:21 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:20 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:21:19 | 31 Jul 2025 | Net Asset Value(s) | RNS |