| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 24 Jul 2025 | Net Asset Value | RNS | |
| 24/07/25 | 07:10:02 | 24 Jul 2025 | Net Asset Value | RNS | |
| 24/07/25 | 07:10:02 | 24 Jul 2025 | Net Asset Value | RNS | |
| 24/07/25 | 07:10:02 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:02 | 23 Jul 2025 | Net Asset Value | RNS | |
| 23/07/25 | 07:10:02 | 23 Jul 2025 | Net Asset Value | RNS | |
| 23/07/25 | 07:10:02 | 23 Jul 2025 | Net Asset Value | RNS | |
| 23/07/25 | 07:10:02 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:09 | 22 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 24 Jul 2025 | Net Asset Value | RNS | |
| 24/07/25 | 07:10:02 | 24 Jul 2025 | Net Asset Value | RNS | |
| 24/07/25 | 07:10:02 | 24 Jul 2025 | Net Asset Value | RNS | |
| 24/07/25 | 07:10:02 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:10:02 | 23 Jul 2025 | Net Asset Value | RNS | |
| 23/07/25 | 07:10:02 | 23 Jul 2025 | Net Asset Value | RNS | |
| 23/07/25 | 07:10:02 | 23 Jul 2025 | Net Asset Value | RNS | |
| 23/07/25 | 07:10:02 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:10:09 | 22 Jul 2025 | Net Asset Value(s) | RNS |