| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/25 | 07:00:21 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:20 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:19 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:18 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:17 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:14 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:11 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/25 | 07:00:21 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:20 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:19 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:18 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:17 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:14 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:11 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | RNS |