| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/25 | 07:00:35 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:34 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:33 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:32 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:31 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:30 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:28 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:27 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:26 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:25 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:24 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:23 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:22 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:21 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:19 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:17 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:16 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:14 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:11 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:10 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:09 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:07 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:05 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:04 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:03 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:01 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:00 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:59 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:57 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:56 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:55 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:53 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:52 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:51 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:49 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:48 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:47 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:45 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:44 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:43 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:41 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:40 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:39 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:37 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:34 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:33 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:32 | 11 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/25 | 07:00:35 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:34 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:33 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:32 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:31 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:30 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:28 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:27 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:26 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:25 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:24 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:23 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:22 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:21 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:19 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:17 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:16 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:14 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:11 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:10 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:09 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:07 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:05 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:04 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:03 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:01 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:01:00 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:59 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:57 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:56 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:55 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:53 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:52 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:51 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:49 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:48 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:47 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:45 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:44 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:43 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:41 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:40 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:39 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:37 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:34 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:33 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:32 | 11 Jul 2025 | Net Asset Value(s) | RNS |