| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/25 | 07:00:15 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:14 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:11 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:11 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:05 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:04 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:02 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:01 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:00 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:58 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:57 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:56 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:54 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:53 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:52 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:51 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:49 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:48 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:47 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:45 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:44 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:43 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:41 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:40 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:38 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:37 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:36 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:34 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:33 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:32 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:30 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:29 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:28 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:26 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:25 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:23 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:22 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:20 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:19 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:18 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:16 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:12 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:46 | 26 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/25 | 07:00:15 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:14 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:11 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:11 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:05 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:04 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:02 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:01 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:01:00 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:58 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:57 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:56 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:54 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:53 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:52 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:51 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:49 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:48 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:47 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:45 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:44 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:43 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:41 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:40 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:38 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:37 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:36 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:34 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:33 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:32 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:30 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:29 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:28 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:26 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:25 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:23 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:22 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:20 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:19 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:18 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:16 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:12 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:46 | 26 Aug 2025 | Net Asset Value(s) | RNS |