| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/25 | 07:00:20 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:19 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:17 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:16 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:14 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:13 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:11 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:14 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:12 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:11 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:10 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:09 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:07 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:06 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:03 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:02 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:01 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:59 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:58 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:57 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:55 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:54 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:53 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:51 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:50 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:49 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:47 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:46 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:45 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:43 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:42 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:41 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:39 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:38 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:36 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:35 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:34 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:32 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:31 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:29 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:28 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:27 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:25 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:24 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:22 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:21 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:19 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:18 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:16 | 28 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/25 | 07:00:20 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:19 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:17 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:16 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:14 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:13 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:11 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:14 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:12 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:11 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:10 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:09 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:07 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:06 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:03 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:02 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:01:01 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:59 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:58 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:57 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:55 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:54 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:53 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:51 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:50 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:49 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:47 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:46 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:45 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:43 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:42 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:41 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:39 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:38 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:36 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:35 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:34 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:32 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:31 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:29 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:28 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:27 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:25 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:24 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:22 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:21 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:19 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:18 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:16 | 28 Aug 2025 | Net Asset Value(s) | RNS |