| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/25 | 07:00:31 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:30 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:29 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:27 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:26 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:24 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:23 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:21 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:20 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:18 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:17 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:15 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:13 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:09 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:07 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:05 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:04 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:03 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:01 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:00 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:59 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:57 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:56 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:55 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:53 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:52 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:51 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:49 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:48 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:47 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:45 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:44 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:43 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:41 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:40 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:39 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:37 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:36 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:35 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:33 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:32 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:30 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:29 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:28 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:26 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:25 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:23 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:22 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:21 | 28 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/25 | 07:00:31 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:30 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:29 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:27 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:26 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:24 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:23 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:21 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:20 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:18 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:17 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:15 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:13 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:09 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:07 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:05 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:04 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:03 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:01 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:01:00 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:59 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:57 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:56 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:55 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:53 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:52 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:51 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:49 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:48 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:47 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:45 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:44 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:43 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:41 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:40 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:39 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:37 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:36 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:35 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:33 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:32 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:30 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:29 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:28 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:26 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:25 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:23 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:22 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:21 | 28 Jul 2025 | Net Asset Value(s) | RNS |