| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/25 | 07:10:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:03 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:03 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:02 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:07 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:03 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:03 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:03 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:03 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:07 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:07 | 21 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/25 | 07:10:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:03 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:03 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:02 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:07 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:03 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:03 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:03 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:03 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:08 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:07 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:07 | 21 Jul 2025 | Net Asset Value(s) | RNS |