| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/25 | 07:10:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:43:15 | 31 Jul 2025 | Publication of Annual Reports and Accounts | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:09 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:09 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:07 | 30 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/25 | 07:10:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:10:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:43:15 | 31 Jul 2025 | Publication of Annual Reports and Accounts | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:09 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:09 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:10:07 | 30 Jul 2025 | Net Asset Value(s) | RNS |