| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:01 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:16 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:15 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:14 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:02 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:10:04 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:10:04 | 11 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:10:01 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:16 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:15 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:14 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:10:02 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:10:04 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:10:04 | 11 Aug 2025 | Net Asset Value(s) | RNS |