| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:10:02 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:04 | 18 Jul 2025 | Net Asset Value(s) | RNS |