| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 12:44:29 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:28 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:27 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:26 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:25 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:24 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:23 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:22 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:20 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:19 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:00 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:12:39 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:10 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:09 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:07 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:05 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:04 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:03 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:02 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:01 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:00 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:59 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:58 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:57 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:55 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:53 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:51 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:50 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:49 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:48 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:47 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:46 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:45 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:44 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:42 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:44:48 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:44:47 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:44:46 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:44:45 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:44:44 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:44:43 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:03:06 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:42 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:41 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:40 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:38 | 18 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 12:44:29 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:28 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:27 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:26 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:25 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:24 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:23 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:22 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:20 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:19 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:44:00 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:12:39 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:10 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:09 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:07 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:05 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:04 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:03 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:02 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:01 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:46:00 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:59 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:58 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:57 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:55 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:53 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:51 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:50 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:49 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:48 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:47 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:46 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:45 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:44 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:45:42 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:44:48 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:44:47 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:44:46 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:44:45 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:44:44 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:44:43 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:03:06 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:42 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:41 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:40 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:38 | 18 Aug 2025 | Net Asset Value(s) | RNS |