| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/25 | 07:10:02 | 30 Jul 2025 | Net Asset Value | RNS | |
| 30/07/25 | 07:10:02 | 30 Jul 2025 | Net Asset Value | RNS | |
| 30/07/25 | 07:10:02 | 30 Jul 2025 | Net Asset Value | RNS | |
| 30/07/25 | 07:10:02 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:02 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:02 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:02 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:02 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:09 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:08 | 28 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/25 | 07:10:02 | 30 Jul 2025 | Net Asset Value | RNS | |
| 30/07/25 | 07:10:02 | 30 Jul 2025 | Net Asset Value | RNS | |
| 30/07/25 | 07:10:02 | 30 Jul 2025 | Net Asset Value | RNS | |
| 30/07/25 | 07:10:02 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:05 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:02 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:02 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:02 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:10:02 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:09 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:10:08 | 28 Jul 2025 | Net Asset Value(s) | RNS |