| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/25 | 10:19:38 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:37 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:36 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:10 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:09 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:04:24 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:43 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:41 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:40 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:39 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:38 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:37 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:36 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:35 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:33 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:32 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:31 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:30 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:29 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:17 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:16 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:15 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:14 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:13 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:12 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:11 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:08 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:07 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:06 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:05 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:04 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:03 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:29:44 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:29:24 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:29:23 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:29:22 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:17:25 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:38 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:37 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:36 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:35 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:34 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:32 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:31 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:30 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:29 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:28 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:27 | 23 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/25 | 10:19:38 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:37 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:36 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:10 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:19:09 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:04:24 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:43 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:41 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:40 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:39 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:38 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:37 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:36 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:35 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:33 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:32 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:31 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:30 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:29 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:17 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:16 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:15 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:14 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:13 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:12 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:11 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:08 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:07 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:06 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:05 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:04 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:33:03 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:29:44 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:29:24 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:29:23 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:29:22 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:17:25 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:38 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:37 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:36 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:35 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:34 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:32 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:31 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:30 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:29 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:28 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:51:27 | 23 Jul 2025 | Net Asset Value(s) | RNS |