| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/25 | 10:29:42 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:41 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 09:59:14 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:22 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:20 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:16 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:13 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:12 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:05 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:09:56 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:09:55 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:09:41 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:08:14 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:08:13 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:53 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:18 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:17 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:30 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:29 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:27 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:57 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:56 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:57:20 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:30 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:29 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:28 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:27 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:26 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:24 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:23 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:22 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:21 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:20 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:19 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:18 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:17 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:16 | 3 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/25 | 10:29:42 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:41 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 09:59:14 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:22 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:20 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:16 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:13 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:12 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:11 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:10 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:09 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:08 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:07 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:05 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:04 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:09:56 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:09:55 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:09:41 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:08:14 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:08:13 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:53 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:18 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:17 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:30 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:29 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:27 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:57 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:56 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:57:20 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:30 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:29 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:28 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:27 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:26 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:24 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:23 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:22 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:21 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:20 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:19 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:18 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:17 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:16 | 3 Jul 2025 | Net Asset Value(s) | RNS |