| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/25 | 10:12:25 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:24 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:23 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:22 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:21 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:20 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:19 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:17 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:15 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:14 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:13 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:12 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:11 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:07 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:06 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:05 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:00:03 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:15 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:14 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:12 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:10 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:09 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:08 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:07 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:06 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:05 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:04 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:01 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:59 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:58 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:57 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:56 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:55 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:54 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:53 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:51 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:50 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:49 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:47 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:46 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:45 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:44 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:43 | 7 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/25 | 10:12:25 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:24 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:23 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:22 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:21 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:20 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:19 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:17 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:15 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:14 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:13 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:12 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:11 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:07 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:06 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:05 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:00:03 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:15 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:14 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:12 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:10 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:09 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:08 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:07 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:06 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:05 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:04 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:03 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:02 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:01 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:59 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:58 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:57 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:56 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:55 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:54 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:53 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:51 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:50 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:49 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:47 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:46 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:45 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:44 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:43 | 7 Jul 2025 | Net Asset Value(s) | RNS |