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