| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/25 | 11:47:05 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:46:28 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:46:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:46:18 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:45:36 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:10:20 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:10:10 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:09:54 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:09:47 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:08:42 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:19 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:17 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:16 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:12 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:13:05 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:45 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:44 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:43 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:37 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:10:48 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:55:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:55:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:53:24 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:51:02 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:49:19 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:15:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:14:08 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:14:07 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:13:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:12:41 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:24 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:23 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:34:42 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:43:16 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:41:48 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:41:24 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:41:15 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:39:58 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 15:17:51 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 15:17:49 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 15:17:48 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 15:13:56 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 15:09:33 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:58:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:58:44 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:58:43 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:58:42 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:53:49 | 1 Jul 2025 | Net Asset Value(s) | RNS |