| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/25 | 10:49:40 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:49:39 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:49:12 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:02:37 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:26 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:25 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:24 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:23 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:22 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:21 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:20 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:19 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:17 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:16 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:15 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:14 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:13 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:12 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:11 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:10 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:09 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:07 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:05 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:04 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:03 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:02 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:01 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:00 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:34:59 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:34:58 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:34:57 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:34:29 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:34:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:34:27 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:21 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:31:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:49 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:48 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:47 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:46 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:45 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:43 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:42 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:41 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:40 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:38 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:37 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:36 | 10 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/25 | 10:49:40 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:49:39 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:49:12 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:02:37 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:26 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:25 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:24 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:23 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:22 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:21 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:20 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:19 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:17 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:16 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:15 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:14 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:13 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:12 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:11 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:10 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:09 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:07 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:05 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:04 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:03 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:02 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:01 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:35:00 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:34:59 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:34:58 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:34:57 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:34:29 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:34:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:34:27 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:21 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:31:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:49 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:48 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:47 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:46 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:45 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:43 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:42 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:41 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:40 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:38 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:37 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:57:36 | 10 Jul 2025 | Net Asset Value(s) | RNS |