| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/25 | 07:00:14 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:13 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:11 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:36 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:35 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:34 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:32 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:31 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:29 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:28 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:27 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:25 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:24 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:22 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:21 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:20 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:18 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:16 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:15 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:33 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:32 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:30 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:29 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:28 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:26 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:25 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:23 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:22 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:21 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:19 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:18 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:16 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:15 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:13 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:12 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:34 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:33 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:32 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:30 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:29 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:27 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:26 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:24 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:23 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:22 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:20 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:19 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:17 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:16 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/25 | 07:00:14 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:13 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:11 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:36 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:35 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:34 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:32 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:31 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:29 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:28 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:27 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:25 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:24 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:22 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:21 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:20 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:18 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:16 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:15 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:33 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:32 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:30 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:29 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:28 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:26 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:25 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:23 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:22 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:21 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:19 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:18 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:16 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:15 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:13 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:12 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:34 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:33 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:32 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:30 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:29 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:27 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:26 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:24 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:23 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:22 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:20 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:19 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:17 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:16 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Net Asset Value(s) | RNS |