| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/25 | 10:15:03 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:15:02 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:15:01 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:15:00 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:14:58 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:14:01 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:14:00 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:59 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:58 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:57 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:55 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:54 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:53 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:52 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:51 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:50 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:49 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:08:20 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:57 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:56 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:55 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:54 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:53 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:52 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:50 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:49 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:48 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:47 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:46 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:45 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:44 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:42 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:41 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:40 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:38 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:37 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:36 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:35 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:34 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:33 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:32 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:31 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:30 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:29 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:27 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:26 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:25 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:24 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:23 | 25 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/25 | 10:15:03 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:15:02 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:15:01 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:15:00 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:14:58 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:14:01 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:14:00 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:59 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:58 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:57 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:55 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:54 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:53 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:52 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:51 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:50 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:49 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:08:20 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:57 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:56 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:55 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:54 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:53 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:52 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:50 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:49 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:48 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:47 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:46 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:45 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:44 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:42 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:41 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:40 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:38 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:37 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:36 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:35 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:34 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:33 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:32 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:31 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:30 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:29 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:27 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:26 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:25 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:24 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:23 | 25 Jul 2025 | Net Asset Value(s) | RNS |