| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 07:00:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:29:05 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:29:04 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:29:03 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:29:01 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:29:00 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:59 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:58 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:57 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:56 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:55 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:54 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:53 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:52 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:51 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:50 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:48 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:47 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:46 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:45 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:44 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:43 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:41 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:40 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:39 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:38 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:37 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:36 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:34 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:33 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:32 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:31 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:07:57 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:58 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:57 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:56 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:55 | 21 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 07:00:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:29:05 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:29:04 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:29:03 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:29:01 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:29:00 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:59 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:58 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:57 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:56 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:55 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:54 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:53 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:52 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:51 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:50 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:48 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:47 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:46 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:45 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:44 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:43 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:41 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:40 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:39 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:38 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:37 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:36 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:34 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:33 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:32 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:28:31 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:07:57 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:58 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:57 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:56 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:27:55 | 21 Aug 2025 | Net Asset Value(s) | RNS |