| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/25 | 07:01:16 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:14 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:13 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:12 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:10 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:09 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:08 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:06 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:05 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:03 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:02 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:01 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:59 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:58 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:56 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:55 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:53 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:52 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:51 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:49 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:48 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:46 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:45 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:43 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:42 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:40 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:39 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:36 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:34 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:33 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:31 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:30 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:28 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:27 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:25 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:24 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:22 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:21 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:19 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:18 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:16 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:14 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:12 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:01:17 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:01:15 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:01:14 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:01:13 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:01:11 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:01:10 | 7 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/25 | 07:01:16 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:14 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:13 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:12 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:10 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:09 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:08 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:06 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:05 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:03 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:02 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:01:01 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:59 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:58 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:56 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:55 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:53 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:52 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:51 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:49 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:48 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:46 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:45 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:43 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:42 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:40 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:39 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:36 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:34 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:33 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:31 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:30 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:28 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:27 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:25 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:24 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:22 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:21 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:19 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:18 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:16 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:14 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:12 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:01:17 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:01:15 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:01:14 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:01:13 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:01:11 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:01:10 | 7 Aug 2025 | Net Asset Value(s) | RNS |