| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/25 | 10:27:33 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:52 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:51 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:50 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:49 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:48 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:47 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:46 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:45 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:44 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:43 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:41 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:40 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:38 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:28 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:27 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:26 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:25 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:24 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:23 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:22 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:21 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:20 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:59 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:58 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:56 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:55 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:54 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:53 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:52 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:51 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:50 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:48:47 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:16 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:14 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:12 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:11 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:10 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:03 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:02 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:01 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:00 | 9 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/25 | 10:27:33 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:52 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:51 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:50 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:49 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:48 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:47 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:46 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:45 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:44 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:43 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:41 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:40 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:38 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:28 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:27 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:26 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:25 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:24 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:23 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:22 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:21 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:20 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:59 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:58 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:56 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:55 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:54 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:53 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:52 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:51 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:50 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:48:47 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:16 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:14 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:12 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:11 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:10 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:03 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:02 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:01 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:00 | 9 Jul 2025 | Net Asset Value(s) | RNS |