| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 07:00:51 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:50 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:49 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:48 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:47 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:46 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:45 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:44 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:43 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:41 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:40 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:39 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:38 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:37 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:36 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:35 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:34 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:33 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:32 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:31 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:29 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:28 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:27 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:26 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:25 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:24 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:23 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:22 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:21 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:19 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:18 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:17 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:16 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:15 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:14 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:10 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:08 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:01:05 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:01:04 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:01:03 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:01:02 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:01:01 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:01:00 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:59 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:58 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:57 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:56 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:54 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:53 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:53 | 21 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 07:00:51 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:50 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:49 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:48 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:47 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:46 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:45 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:44 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:43 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:41 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:40 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:39 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:38 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:37 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:36 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:35 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:34 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:33 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:32 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:31 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:29 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:28 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:27 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:26 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:25 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:24 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:23 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:22 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:21 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:19 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:18 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:17 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:16 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:15 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:14 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:10 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:08 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:01:05 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:01:04 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:01:03 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:01:02 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:01:01 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:01:00 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:59 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:58 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:57 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:56 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:54 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:53 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:53 | 21 Aug 2025 | Net Asset Value(s) | RNS |