| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/25 | 07:00:29 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:27 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:26 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:25 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:23 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:22 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:20 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:19 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:17 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:16 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:14 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:13 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:11 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 12:53:38 | 14 Aug 2025 | Dividend Declaration | RNS | |
| 14/08/25 | 07:01:12 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:11 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:09 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:08 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:07 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:06 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:04 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:03 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:02 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:00 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:59 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:58 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:57 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:55 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:54 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:53 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:51 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:47 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:46 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:45 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:43 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:42 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:41 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:39 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:38 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:37 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:35 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:34 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:33 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:31 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:30 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:28 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:27 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:26 | 14 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/25 | 07:00:29 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:27 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:26 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:25 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:23 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:22 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:20 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:19 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:17 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:16 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:14 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:13 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:11 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 12:53:38 | 14 Aug 2025 | Dividend Declaration | RNS | |
| 14/08/25 | 07:01:12 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:11 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:09 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:08 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:07 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:06 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:04 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:03 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:02 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:01:00 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:59 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:58 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:57 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:55 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:54 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:53 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:51 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:47 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:46 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:45 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:43 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:42 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:41 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:39 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:38 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:37 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:35 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:34 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:33 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:31 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:30 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:28 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:27 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:26 | 14 Aug 2025 | Net Asset Value(s) | RNS |