| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/25 | 10:12:05 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:56:57 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:56 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:54 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:53 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:52 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:51 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:50 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:49 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:48 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:47 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:46 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:45 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:43 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:42 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:41 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:40 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:39 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:38 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:37 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:36 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:34 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:33 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:32 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:31 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:30 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:29 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:28 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:27 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:26 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:25 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:24 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:22 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:21 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:21:29 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:19 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:18 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:17 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:16 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:15 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:13 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:12 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:11 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:10 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:09 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:07 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:06 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:15:05 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:15:04 | 28 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/25 | 10:12:05 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:56:57 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:56 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:54 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:53 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:52 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:51 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:50 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:49 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:48 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:47 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:46 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:45 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:43 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:42 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:41 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:40 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:39 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:38 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:37 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:36 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:34 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:33 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:32 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:31 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:30 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:29 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:28 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:27 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:26 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:25 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:24 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:22 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:21 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:21:29 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:19 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:18 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:17 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:16 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:15 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:13 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:12 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:11 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:10 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:09 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:07 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:06 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:15:05 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:15:04 | 28 Jul 2025 | Net Asset Value(s) | RNS |