| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/25 | 10:51:20 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:57 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:56 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:55 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:54 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:53 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:52 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:51 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:50 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:49 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:48 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:46 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:45 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:44 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:43 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:42 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:41 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:40 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:39 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:22 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:21 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:37:34 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:54 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:17 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:16 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:15 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:14 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:13 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:12 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:11 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:09 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:08 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:07 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:03 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:01 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:00 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:58 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:57 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:56 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:55 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:54 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:53 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:52 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:51 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:50 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:48 | 22 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/25 | 10:51:20 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:57 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:56 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:55 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:54 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:53 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:52 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:51 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:50 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:49 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:48 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:46 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:45 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:44 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:43 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:42 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:41 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:40 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:39 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:22 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:48:21 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:37:34 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:54 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:17 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:16 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:15 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:14 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:13 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:12 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:11 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:09 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:08 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:07 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:03 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:01 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:11:00 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:58 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:57 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:56 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:55 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:54 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:53 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:52 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:51 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:50 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:10:48 | 22 Jul 2025 | Net Asset Value(s) | RNS |