| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:02 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:01 | 15 Jul 2025 | Net Asset Value | RNS | |
| 15/07/25 | 07:10:01 | 15 Jul 2025 | Net Asset Value | RNS | |
| 15/07/25 | 07:10:01 | 15 Jul 2025 | Net Asset Value | RNS | |
| 14/07/25 | 07:10:14 | 14 Jul 2025 | Net Asset Value | RNS | |
| 14/07/25 | 07:10:12 | 14 Jul 2025 | Net Asset Value | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:02 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:10:01 | 15 Jul 2025 | Net Asset Value | RNS | |
| 15/07/25 | 07:10:01 | 15 Jul 2025 | Net Asset Value | RNS | |
| 15/07/25 | 07:10:01 | 15 Jul 2025 | Net Asset Value | RNS | |
| 14/07/25 | 07:10:14 | 14 Jul 2025 | Net Asset Value | RNS | |
| 14/07/25 | 07:10:12 | 14 Jul 2025 | Net Asset Value | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:10:07 | 14 Jul 2025 | Net Asset Value(s) | RNS |