| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/25 | 10:24:50 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:49 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:48 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:47 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:46 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:45 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:43 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:42 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:41 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:40 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:39 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:38 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:37 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:36 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:35 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:34 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:33 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:31 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:30 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:29 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:57:16 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:44 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:43 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:42 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:41 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:40 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:38 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:37 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:36 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:35 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:34 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:33 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:32 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:31 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:30 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:29 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:28 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:26 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:25 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:24 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:23 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:22 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:21 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:20 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:19 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:18 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:17 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:15 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:14 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:13 | 4 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/25 | 10:24:50 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:49 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:48 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:47 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:46 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:45 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:43 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:42 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:41 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:40 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:39 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:38 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:37 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:36 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:35 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:34 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:33 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:31 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:30 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:29 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:57:16 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:44 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:43 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:42 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:41 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:40 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:38 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:37 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:36 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:35 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:34 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:33 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:32 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:31 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:30 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:29 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:28 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:26 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:25 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:24 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:23 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:22 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:21 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:20 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:19 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:18 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:17 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:15 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:14 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:13 | 4 Aug 2025 | Net Asset Value(s) | RNS |