| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/25 | 12:33:54 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:53 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:52 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:51 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:50 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:49 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:48 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:47 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:46 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:45 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:44 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:43 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:42 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:40 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:39 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:38 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:36 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:35 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:34 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:33 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:32 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:30 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:29 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:28 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:27 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:26 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:25 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:24 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:29:15 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:29:14 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:22:54 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:44 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:35 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:34 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:33 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:32 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:31 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:11 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:30:45 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:30:44 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:30:43 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:30:41 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:30:40 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:30:17 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:29:33 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:29:11 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:29:02 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:28:48 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:28:35 | 7 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/25 | 12:33:54 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:53 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:52 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:51 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:50 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:49 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:48 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:47 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:46 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:45 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:44 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:43 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:42 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:40 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:39 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:38 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:36 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:35 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:34 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:33 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:32 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:30 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:29 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:28 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:27 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:26 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:25 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:24 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:29:15 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:29:14 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:22:54 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:44 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:35 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:34 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:33 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:32 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:31 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:11 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:30:45 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:30:44 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:30:43 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:30:41 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:30:40 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:30:17 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:29:33 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:29:11 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:29:02 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:28:48 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:28:35 | 7 Aug 2025 | Net Asset Value(s) | RNS |