| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/25 | 11:05:48 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:35 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:34 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:20 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:00 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:04:33 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:04:24 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:04:23 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:04:04 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:03:54 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:03:40 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:03:30 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:03:03 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:02:08 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:01:17 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:00:54 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:59:22 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:58 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:57 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:56 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:54 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:53 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:52 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:51 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:50 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:49 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:48 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:47 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:46 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:45 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:44 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:43 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:42 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:40 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:39 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:38 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:36 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:35 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:34 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:33 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:32 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:30 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:29 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:28 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:27 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:26 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:25 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:24 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:29:15 | 8 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/25 | 11:05:48 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:35 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:34 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:20 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:00 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:04:33 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:04:24 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:04:23 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:04:04 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:03:54 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:03:40 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:03:30 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:03:03 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:02:08 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:01:17 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:00:54 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:59:22 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:58 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:57 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:56 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:54 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:53 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:52 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:51 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:50 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:49 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:48 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:47 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:46 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:45 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:44 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:43 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:42 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:40 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:39 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:38 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:36 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:35 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:34 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:33 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:32 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:30 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:29 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:28 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:27 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:26 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:25 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:24 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:29:15 | 8 Aug 2025 | Net Asset Value(s) | RNS |