| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/25 | 07:00:28 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:27 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:26 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:25 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:24 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:23 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:22 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:21 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:19 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:17 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:16 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:14 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:12 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:29 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:26 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:25 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:23 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:22 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:20 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:19 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:18 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:16 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:15 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:13 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:12 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:10 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/25 | 07:00:28 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:27 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:26 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:25 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:24 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:23 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:22 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:21 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:19 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:17 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:16 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:14 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:12 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:29 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:26 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:25 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:23 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:22 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:20 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:19 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:18 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:16 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:15 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:13 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:12 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:10 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:10 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:09 | 9 Jul 2025 | Net Asset Value(s) | RNS |