| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/25 | 13:24:33 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:32 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:31 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:30 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:29 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:28 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:26 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:25 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:24 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:23 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:22 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:21 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:20 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:01:43 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:47 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:46 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:45 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:44 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:42 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:41 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:40 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:39 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:38 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:37 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:22 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:21 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:20 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:19 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:18 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:17 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:16 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:15 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:14 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:13 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:11 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:10 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:09 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:08 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:07 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:06 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:28:57 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:28:32 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:28:26 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:27:46 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:27:34 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:27:08 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:26:01 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:40:05 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:40:04 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:40:03 | 27 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/25 | 13:24:33 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:32 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:31 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:30 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:29 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:28 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:26 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:25 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:24 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:23 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:22 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:21 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:20 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:01:43 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:47 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:46 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:45 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:44 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:42 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:41 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:40 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:39 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:38 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:37 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:22 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:21 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:20 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:19 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:18 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:17 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:16 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:15 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:14 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:13 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:11 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:10 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:09 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:08 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:07 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:32:06 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:28:57 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:28:32 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:28:26 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:27:46 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:27:34 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:27:08 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:26:01 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:40:05 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:40:04 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:40:03 | 27 Aug 2025 | Net Asset Value(s) | RNS |