| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/25 | 13:12:39 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:12:38 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:11:43 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:11:42 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:10:32 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:08:07 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 12:59:06 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:08 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:06 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:04 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:03 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:02 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:01 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:00 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:59 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:58 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:57 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:56 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:55 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:53 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:52 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:51 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:50 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:49 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:48 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:47 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:46 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:45 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:44 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:43 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:41 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:40 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:39 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:38 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:37 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:36 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:35 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:34 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:40:52 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:40:22 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:29:43 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:16 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:14 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:12 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:11 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:09 | 27 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/25 | 13:12:39 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:12:38 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:11:43 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:11:42 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:10:32 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:08:07 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 12:59:06 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:08 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:06 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:04 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:03 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:02 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:01 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:00 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:59 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:58 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:57 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:56 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:55 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:53 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:52 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:51 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:50 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:49 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:48 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:47 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:46 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:45 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:44 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:43 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:41 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:40 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:39 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:38 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:37 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:36 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:35 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:34 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:40:52 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:40:22 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:29:43 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:16 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:14 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:12 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:11 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:09 | 27 Aug 2025 | Net Asset Value(s) | RNS |