| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/25 | 11:21:12 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:11 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:09 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:08 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:07 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:06 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:05 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:03 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:02 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:01 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:00 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:59 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:57 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:37 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:36 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:35 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:34 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:32 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:31 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:30 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:29 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:12 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:11 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:19:47 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:19:46 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:19:23 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:19:02 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:18:29 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:17:44 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:17:11 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:13:21 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:22 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:21 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:20 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:19 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:18 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:17 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:16 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:10:38 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:10:37 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:10:36 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:10:35 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:10:34 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:06:24 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:06:22 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:06:06 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:06:05 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:50 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:49 | 11 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/25 | 11:21:12 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:11 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:09 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:08 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:07 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:06 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:05 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:03 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:02 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:01 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:00 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:59 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:57 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:37 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:36 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:35 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:34 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:32 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:31 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:30 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:29 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:12 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:11 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:19:47 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:19:46 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:19:23 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:19:02 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:18:29 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:17:44 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:17:11 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:13:21 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:22 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:21 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:20 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:19 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:18 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:17 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:16 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:10:38 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:10:37 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:10:36 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:10:35 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:10:34 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:06:24 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:06:22 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:06:06 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:06:05 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:50 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:49 | 11 Aug 2025 | Net Asset Value(s) | RNS |