| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/25 | 10:09:41 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:08:14 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:08:13 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:53 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:18 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:17 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:30 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:29 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:27 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:57 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:56 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:57:20 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:30 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:29 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:28 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:27 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:26 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:24 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:23 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:22 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:21 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:20 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:19 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:18 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:17 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:16 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:15 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:14 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:12 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:11 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:10 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:48 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:47 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:46 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:45 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:44 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:43 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:42 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:41 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:40 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:38 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:37 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:07 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:02:20 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:37 | 2 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/25 | 10:09:41 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:08:14 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:08:13 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:53 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:18 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:17 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:30 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:29 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:27 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:57 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:56 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:57:20 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:30 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:29 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:28 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:27 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:26 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:24 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:23 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:22 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:21 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:20 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:19 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:18 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:17 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:16 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:15 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:14 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:12 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:11 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:10 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:48 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:47 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:46 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:45 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:44 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:43 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:42 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:41 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:40 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:38 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:37 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:07 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:02:20 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:37 | 2 Jul 2025 | Net Asset Value(s) | RNS |