| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 07:00:17 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:16 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:15 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:14 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:10 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:08 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:33 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:31 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:31 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:29 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:28 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:27 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:26 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:25 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:24 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:22 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:21 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:20 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:19 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:18 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:15 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:13 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:32 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:31 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:30 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:28 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:27 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:26 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:25 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:24 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:23 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:22 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:21 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:19 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:18 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:17 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:14 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:11 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:27 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:26 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:25 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:24 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:23 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:21 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:20 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:19 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:18 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:17 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:16 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:15 | 19 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 07:00:17 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:16 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:15 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:14 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:10 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:08 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:33 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:31 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:31 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:29 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:28 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:27 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:26 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:25 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:24 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:22 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:21 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:20 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:19 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:18 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:15 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:13 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:32 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:31 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:30 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:28 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:27 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:26 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:25 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:24 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:23 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:22 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:21 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:19 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:18 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:17 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:14 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:11 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:27 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:26 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:25 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:24 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:23 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:21 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:20 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:19 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:18 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:17 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:16 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:15 | 19 Aug 2025 | Net Asset Value(s) | RNS |