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