| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |