| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/25 | 07:00:14 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:13 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:10 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:09 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:44:35 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:43:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:24 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:23 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:22 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:21 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:20 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:19 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:18 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:17 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:15 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:13 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:12 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:09 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:33 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:32 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:30 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:29 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:28 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:26 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:25 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:23 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:22 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:20 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:19 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:17 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:16 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:15 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:13 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:11 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:33 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:31 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:30 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:29 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:27 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:26 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:24 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:23 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:22 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:20 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:19 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:17 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:16 | 14 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/25 | 07:00:14 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:13 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:10 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:09 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:44:35 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:43:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:24 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:23 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:22 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:21 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:20 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:19 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:18 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:17 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:15 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:13 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:12 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:09 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:33 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:32 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:30 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:29 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:28 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:26 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:25 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:23 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:22 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:20 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:19 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:17 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:16 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:15 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:13 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:11 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:33 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:31 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:30 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:29 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:27 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:26 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:24 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:23 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:22 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:20 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:19 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:17 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:16 | 14 Aug 2025 | Net Asset Value(s) | RNS |