| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/25 | 10:02:52 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:51 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:50 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:48:47 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:16 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:14 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:12 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:11 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:10 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:03 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:02 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:01 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:00 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/25 | 10:02:52 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:51 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:50 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:48:47 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:16 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:14 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:12 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:11 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:10 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:05 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:04 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:03 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:02 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:01 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:00 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 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 |