| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/25 | 07:00:22 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:20 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:19 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:18 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:16 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:12 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:49 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:39 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:30 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:13 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:28 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:27 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:26 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:25 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:24 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:23 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:22 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:21 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:19 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:18 | 22 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/25 | 07:00:22 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:20 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:19 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:18 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:16 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:12 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:49 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:39 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:30 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:13 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:28 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:27 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:26 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:25 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:24 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:23 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:22 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:21 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:19 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:18 | 22 Aug 2025 | Net Asset Value(s) | RNS |