| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/25 | 11:45:15 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:45:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:44:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:44:35 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:44:25 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:32 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:26 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:15 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:03 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:53 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:36 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:21 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:16 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:38 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:32 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:40:23 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:03 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:02 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:01 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:00 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:59 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:58 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:57 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:55 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:54 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:53 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:52 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:51 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:50 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:49 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:48 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:47 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:46 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:45 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:43 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:42 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:41 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:40 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:39 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:38 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:37 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:36 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:35 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:34 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:33 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:31 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:30 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:29 | 5 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/25 | 11:45:15 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:45:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:44:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:44:35 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:44:25 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:32 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:26 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:15 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:03 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:53 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:36 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:21 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:16 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:38 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:32 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:40:23 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:03 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:02 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:01 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:00 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:59 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:58 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:57 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:55 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:54 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:53 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:52 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:51 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:50 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:49 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:48 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:47 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:46 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:45 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:43 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:42 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:41 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:40 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:39 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:38 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:37 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:36 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:35 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:34 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:33 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:31 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:30 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:29 | 5 Aug 2025 | Net Asset Value(s) | RNS |