| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:02 | 25 Jul 2025 | Net Asset Value | RNS | |
| 25/07/25 | 07:10:02 | 25 Jul 2025 | Net Asset Value | RNS | |
| 25/07/25 | 07:10:02 | 25 Jul 2025 | Net Asset Value | RNS | |
| 25/07/25 | 07:10:02 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:10:02 | 25 Jul 2025 | Net Asset Value | RNS | |
| 25/07/25 | 07:10:02 | 25 Jul 2025 | Net Asset Value | RNS | |
| 25/07/25 | 07:10:02 | 25 Jul 2025 | Net Asset Value | RNS | |
| 25/07/25 | 07:10:02 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:10:09 | 24 Jul 2025 | Net Asset Value(s) | RNS |