| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:01:01 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:01:00 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:59 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:58 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:57 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:56 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:55 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:54 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:53 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:52 | 7 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:01:01 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:01:00 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:59 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:58 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:57 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:56 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:55 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:54 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:53 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:52 | 7 Jul 2025 | Net Asset Value(s) | RNS |