| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/25 | 09:57:16 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:44 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:43 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:42 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:41 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:40 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:38 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:37 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:36 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:35 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:34 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:33 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:32 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:31 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:30 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:29 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:28 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:26 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:25 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:24 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:23 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:22 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:21 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:20 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:19 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:18 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:17 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:15 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:14 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:13 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:12 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:18:46 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:18:45 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:57:53 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:29 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:28 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:27 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:26 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:25 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:24 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:23 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:22 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:21 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:20 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:19 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:17 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:16 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:15 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:14 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:13 | 1 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/25 | 09:57:16 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:44 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:43 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:42 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:41 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:40 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:38 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:37 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:36 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:35 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:34 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:33 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:32 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:31 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:30 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:29 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:28 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:26 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:25 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:24 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:23 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:22 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:21 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:20 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:19 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:18 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:17 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:15 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:14 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:13 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:12 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:18:46 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:18:45 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:57:53 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:29 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:28 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:27 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:26 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:25 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:24 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:23 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:22 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:21 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:20 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:19 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:17 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:16 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:15 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:14 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:13 | 1 Aug 2025 | Net Asset Value(s) | RNS |