| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/25 | 07:00:46 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:45 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:44 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:42 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:41 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:39 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:38 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:37 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:35 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:34 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:32 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:31 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:30 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:28 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:27 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:25 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:24 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:22 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:21 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:20 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:13 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:12 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:11 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:10 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:07 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:06 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:05 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:03 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:02 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:01 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:59 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:58 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:57 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:56 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:54 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:53 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:52 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:50 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:49 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:48 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:46 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:45 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:44 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:42 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:41 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:40 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:38 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:37 | 30 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/25 | 07:00:46 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:45 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:44 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:42 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:41 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:39 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:38 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:37 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:35 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:34 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:32 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:31 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:30 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:28 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:27 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:25 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:24 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:22 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:21 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:20 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:13 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:12 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:11 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:10 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:07 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:06 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:05 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:03 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:02 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:01:01 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:59 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:58 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:57 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:56 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:54 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:53 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:52 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:50 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:49 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:48 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:46 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:45 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:44 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:42 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:41 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:40 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:38 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:37 | 30 Jul 2025 | Net Asset Value(s) | RNS |