| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/25 | 10:10:50 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:49 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:48 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:47 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:45 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:44 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:43 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:42 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:41 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:40 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:39 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:38 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:37 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:35 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:34 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:33 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:32 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:31 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:30 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:29 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:28 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:27 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:03:15 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:08 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:07 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:06 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:03 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:02 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:01 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:00 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:59 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:58 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:57 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:56 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:55 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:54 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:53 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:51 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:50 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:49 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:48 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:47 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:46 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:45 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:42 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:41 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:40 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:39 | 25 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/25 | 10:10:50 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:49 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:48 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:47 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:45 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:44 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:43 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:42 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:41 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:40 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:39 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:38 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:37 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:35 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:34 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:33 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:32 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:31 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:30 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:29 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:28 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:10:27 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:03:15 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:08 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:07 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:06 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:03 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:02 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:01 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:20:00 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:59 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:58 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:57 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:56 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:55 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:54 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:53 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:51 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:50 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:49 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:48 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:47 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:46 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:45 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:42 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:41 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:40 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:39 | 25 Jul 2025 | Net Asset Value(s) | RNS |