| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/25 | 07:00:54 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:53 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:52 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:50 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:49 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:48 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:46 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:45 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:43 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:42 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:41 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:39 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:38 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:37 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:35 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:34 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:32 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:31 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:30 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:28 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:27 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:25 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:24 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:22 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:21 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:20 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:18 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:17 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:15 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:14 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:12 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:10 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:09 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:07 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:06 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:05 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:01 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:58 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:57 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:56 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:54 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:53 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:52 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:50 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:49 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:48 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:46 | 16 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/25 | 07:00:54 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:53 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:52 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:50 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:49 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:48 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:46 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:45 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:43 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:42 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:41 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:39 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:38 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:37 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:35 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:34 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:32 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:31 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:30 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:28 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:27 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:25 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:24 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:22 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:21 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:20 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:18 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:17 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:15 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:14 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:12 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:10 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:09 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:07 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:06 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:05 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:01 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:01:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:58 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:57 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:56 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:54 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:53 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:52 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:50 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:49 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:48 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:46 | 16 Jul 2025 | Net Asset Value(s) | RNS |