| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/25 | 10:40:01 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:40:00 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:59 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:58 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:57 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:56 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:55 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:54 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:53 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:52 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:50 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:49 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:48 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:47 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:46 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:45 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:44 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:43 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:42 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:40 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:39 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:38 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:37 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:36 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:35 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:34 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:38:48 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:36:48 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:35:29 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:58:22 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:16 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:04 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:00 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:58 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:56 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:54 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:52 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:49 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:43 | 26 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/25 | 10:40:01 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:40:00 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:59 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:58 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:57 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:56 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:55 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:54 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:53 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:52 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:50 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:49 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:48 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:47 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:46 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:45 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:44 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:43 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:42 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:40 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:39 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:38 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:37 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:36 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:35 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:39:34 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:38:48 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:36:48 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:35:29 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:58:22 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:16 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:04 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:00 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:58 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:56 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:54 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:52 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:49 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:43 | 26 Aug 2025 | Net Asset Value(s) | RNS |