| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/25 | 12:36:35 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:36:15 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:35:55 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:34:14 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:01:10 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:00:48 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:00:47 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:00:32 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 11:59:47 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:39:19 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:39:17 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:39:02 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:38:38 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:37:50 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:25:09 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:23:37 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:14:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:14:11 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:13:13 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:45:37 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:30:07 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:30:06 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:30:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:21:20 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:20:01 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 15:20:43 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 15:16:22 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 15:16:21 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 15:16:10 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 15:13:32 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:52:31 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:52:30 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:52:29 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:51:20 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:50:21 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:36:27 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:36:25 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:36:24 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:36:08 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:35:02 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:35:30 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:35:16 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:35:15 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:34:25 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:33:30 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:01 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:44:55 | 16 Jul 2025 | Net Asset Value(s) | RNS |