| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/25 | 07:00:37 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:35 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:34 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:32 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:31 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:30 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:28 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:27 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:25 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:24 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:22 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:21 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:20 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:40:47 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:39:30 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:36:40 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:31:05 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:30 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:29 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:27 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:26 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:25 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:23 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:22 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:20 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:19 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:18 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:16 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:15 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:13 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:36 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:34 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:33 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:31 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:30 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:29 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:27 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:26 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:24 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:23 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:21 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:20 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:18 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:17 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:15 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:13 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:28 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:26 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:25 | 28 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/25 | 07:00:37 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:35 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:34 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:32 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:31 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:30 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:28 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:27 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:25 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:24 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:22 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:21 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:20 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:40:47 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:39:30 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:36:40 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:31:05 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:30 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:29 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:27 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:26 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:25 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:23 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:22 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:20 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:19 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:18 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:16 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:15 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:13 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:36 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:34 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:33 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:31 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:30 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:29 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:27 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:26 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:24 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:23 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:21 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:20 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:18 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:17 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:15 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:13 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:28 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:26 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:25 | 28 Jul 2025 | Net Asset Value(s) | RNS |