| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 11:04:03 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:04:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:04:01 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:04:00 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:03:31 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:03:30 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:03:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:58:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:56:33 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:56:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:56:31 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:14:57 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:23 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:21 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:16 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:04 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:00 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:58 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:56 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:54 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:51 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:49 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:43 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:41 | 22 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 11:04:03 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:04:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:04:01 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:04:00 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:03:31 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:03:30 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:03:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:58:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:56:33 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:56:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:56:31 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:14:57 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:23 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:21 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:16 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:04 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:00 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:58 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:56 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:54 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:51 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:49 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:43 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:41 | 22 Aug 2025 | Net Asset Value(s) | RNS |