| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/25 | 07:00:30 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:29 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:26 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:25 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:23 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:22 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:20 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:19 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:18 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:16 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:15 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:13 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:12 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:10 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 15:53:39 | 10 Jul 2025 | Dividend Declaration | RNS | |
| 10/07/25 | 07:01:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:08 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:03 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:02 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:01 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:59 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:58 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:57 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:56 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:54 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:53 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:52 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:50 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:49 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:48 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:46 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:45 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:44 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:43 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:41 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:40 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:37 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:36 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:35 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:33 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:32 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:31 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:29 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:28 | 10 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/25 | 07:00:30 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:29 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:26 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:25 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:23 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:22 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:20 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:19 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:18 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:16 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:15 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:13 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:12 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:10 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 15:53:39 | 10 Jul 2025 | Dividend Declaration | RNS | |
| 10/07/25 | 07:01:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:08 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:07 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:04 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:03 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:02 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:01:01 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:59 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:58 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:57 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:56 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:54 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:53 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:52 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:50 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:49 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:48 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:46 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:45 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:44 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:43 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:41 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:40 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:37 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:36 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:35 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:33 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:32 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:31 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:29 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:28 | 10 Jul 2025 | Net Asset Value(s) | RNS |