| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 07:00:28 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:27 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:24 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:23 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:22 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:21 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:20 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:19 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:18 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:17 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:15 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:13 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:12 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:09 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:08 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:13 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:12 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:11 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:09 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:08 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:07 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:04 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:03 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:02 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:00 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:59 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:58 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:56 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:54 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:52 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:51 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:50 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:48 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:46 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:44 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:43 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:42 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:40 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:39 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:37 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:36 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:35 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:33 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:32 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:30 | 15 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 07:00:28 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:27 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:24 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:23 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:22 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:21 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:20 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:19 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:18 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:17 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:15 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:13 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:12 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:09 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:08 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:13 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:12 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:11 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:09 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:08 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:07 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:04 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:03 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:02 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:01:00 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:59 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:58 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:56 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:54 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:52 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:51 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:50 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:48 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:46 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:44 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:43 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:42 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:40 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:39 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:37 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:36 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:35 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:33 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:32 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:30 | 15 Aug 2025 | Net Asset Value(s) | RNS |