| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 11:02:37 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:36 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:35 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:34 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:33 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:32 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:31 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:30 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:29 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:27 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:24 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:23 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:22 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:21 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:20 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:19 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:18 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:17 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:15 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:01:43 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:01:42 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:01:41 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:01:40 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:01:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:01:38 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:21:40 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:11 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:10 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:08 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:07 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:05 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:04 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:03 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:02 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:01 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:00 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:59 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:58 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:57 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:54 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:49 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:48 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:46 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:45 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:44 | 15 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 11:02:37 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:36 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:35 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:34 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:33 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:32 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:31 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:30 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:29 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:27 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:24 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:23 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:22 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:21 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:20 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:19 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:18 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:17 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:02:15 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:01:43 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:01:42 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:01:41 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:01:40 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:01:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:01:38 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:21:40 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:11 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:10 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:08 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:07 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:05 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:04 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:03 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:02 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:01 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:00 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:59 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:58 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:57 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:54 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:49 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:48 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:46 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:45 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:49:44 | 15 Aug 2025 | Net Asset Value(s) | RNS |