| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/25 | 11:28:27 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:28:09 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:27:42 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:27:27 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:27:18 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:27:06 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:26:56 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:26:45 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:26:34 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:26:24 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:26:10 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:25:56 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:25:50 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:25:39 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:22:42 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:35 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:26 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:25 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:12 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:11 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:52 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:51 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:50 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:49 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:36 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:03 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:02 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:45:37 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:45:15 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:45:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:44:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:44:35 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:44:25 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:32 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:26 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:15 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:03 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:53 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:36 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:21 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:16 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:38 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:32 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:40:23 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:03 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:02 | 5 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/25 | 11:28:27 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:28:09 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:27:42 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:27:27 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:27:18 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:27:06 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:26:56 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:26:45 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:26:34 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:26:24 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:26:10 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:25:56 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:25:50 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:25:39 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:22:42 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:35 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:26 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:25 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:12 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:11 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:52 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:51 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:50 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:49 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:36 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:03 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:46:02 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:45:37 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:45:15 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:45:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:44:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:44:35 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:44:25 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:32 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:26 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:15 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:03 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:53 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:36 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:21 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:42:16 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:38 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:32 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:40:23 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:03 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:02 | 5 Aug 2025 | Net Asset Value(s) | RNS |