| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/25 | 10:24:59 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:58 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:57 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:56 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:55 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:53 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:52 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:51 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:50 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:49 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:48 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:47 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:46 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:45 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:16 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:18:29 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:12:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:39 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:38 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:37 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:36 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:35 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:34 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:33 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:32 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:31 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:30 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:28 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:27 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:26 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:25 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:24 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:23 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:22 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:21 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:20 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:19 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:17 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:15 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:14 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:13 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:12 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:11 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:07 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:06 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:05 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:00:03 | 8 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/25 | 10:24:59 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:58 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:57 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:56 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:55 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:53 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:52 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:51 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:50 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:49 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:48 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:47 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:46 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:45 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:16 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:18:29 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:12:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:39 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:38 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:37 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:36 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:35 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:34 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:33 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:32 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:31 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:30 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:28 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:27 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:26 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:25 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:24 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:23 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:22 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:21 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:20 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:19 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:17 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:15 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:14 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:13 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:12 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:11 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:07 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:06 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:05 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:00:03 | 8 Jul 2025 | Net Asset Value(s) | RNS |