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