| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/25 | 10:22:18 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:17 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:16 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:15 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:14 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:13 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:12 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:11 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:09 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:08 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:07 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:06 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:05 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:03 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:02 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:01 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:00 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:21:58 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:21:57 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:21:56 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:56:33 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:26 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:25 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:24 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:23 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:22 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:21 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:20 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:19 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:18 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:16 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:15 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:14 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:13 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:12 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:11 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:10 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:09 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:08 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:07 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:03 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:02 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:01 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:00 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:13:59 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:13:58 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:13:57 | 17 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/25 | 10:22:18 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:17 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:16 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:15 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:14 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:13 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:12 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:11 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:09 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:08 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:07 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:06 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:05 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:03 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:02 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:01 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:22:00 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:21:58 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:21:57 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:21:56 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:56:33 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:26 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:25 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:24 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:23 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:22 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:21 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:20 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:19 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:18 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:16 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:15 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:14 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:13 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:12 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:11 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:10 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:09 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:08 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:07 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:03 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:02 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:01 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:14:00 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:13:59 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:13:58 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:13:57 | 17 Jul 2025 | Net Asset Value(s) | RNS |