| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/25 | 11:35:02 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:35:30 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:35:16 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:35:15 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:34:25 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:33:30 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:01 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:44:55 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:47:05 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:46:28 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:46:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:46:18 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:45:36 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:10:20 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:10:10 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:09:54 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:09:47 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:08:42 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:19 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:17 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:16 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:12 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:13:05 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:45 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:44 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:43 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:37 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:10:48 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:55:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:55:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:53:24 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:51:02 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:49:19 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:15:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:14:08 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:14:07 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:13:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:12:41 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:24 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:23 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:34:42 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:43:16 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:41:48 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:41:24 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:41:15 | 3 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/25 | 11:35:02 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:35:30 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:35:16 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:35:15 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:34:25 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:33:30 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:01 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:44:55 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:47:05 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:46:28 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:46:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:46:18 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:45:36 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:10:20 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:10:10 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:09:54 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:09:47 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:08:42 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:19 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:17 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:16 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:12 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:13:05 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:45 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:44 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:43 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:37 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:10:48 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:55:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:55:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:53:24 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:51:02 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:49:19 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:15:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:14:08 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:14:07 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:13:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:12:41 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:24 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:23 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:34:42 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:43:16 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:41:48 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:41:24 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:41:15 | 3 Jul 2025 | Net Asset Value(s) | RNS |