| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 07:01:46 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:40 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:40 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:33 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:33 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:31 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:31 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:23 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:23 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:16 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:16 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:04 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:04 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:00 | 26 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 07:01:46 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:40 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:40 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:33 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:33 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:31 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:31 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:23 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:23 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:16 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:16 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:04 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:04 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:00 | 26 Aug 2025 | Net Asset Value(s) | RNS |