| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 18 Jul 2025 | Net Asset Value | RNS | |
| 18/07/25 | 07:10:02 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:01 | 18 Jul 2025 | Net Asset Value | RNS | |
| 18/07/25 | 07:10:01 | 18 Jul 2025 | Net Asset Value | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:02 | 17 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 18 Jul 2025 | Net Asset Value | RNS | |
| 18/07/25 | 07:10:02 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:10:01 | 18 Jul 2025 | Net Asset Value | RNS | |
| 18/07/25 | 07:10:01 | 18 Jul 2025 | Net Asset Value | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:05 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:10:02 | 17 Jul 2025 | Net Asset Value(s) | RNS |