| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/25 | 11:27:54 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:53 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:52 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:51 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:49 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:48 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:47 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:46 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:45 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:44 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:43 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:42 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:41 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:40 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:39 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:38 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:37 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:35 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:34 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:33 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:32 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:31 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:30 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:29 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:28 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:27 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:26 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:25 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:01:56 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:52 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:51 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:50 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:49 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:48 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:46 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:45 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:44 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:43 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:42 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:41 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:40 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:39 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:37 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:36 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:35 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:34 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:32 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:31 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:30 | 20 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/25 | 11:27:54 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:53 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:52 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:51 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:49 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:48 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:47 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:46 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:45 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:44 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:43 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:42 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:41 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:40 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:39 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:38 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:37 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:35 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:34 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:33 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:32 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:31 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:30 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:29 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:28 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:27 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:26 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:25 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:01:56 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:52 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:51 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:50 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:49 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:48 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:46 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:45 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:44 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:43 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:42 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:41 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:40 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:39 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:37 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:36 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:35 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:34 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:32 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:31 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:30 | 20 Aug 2025 | Net Asset Value(s) | RNS |