| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/25 | 10:51:43 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:41 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:40 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:39 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:38 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:37 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:36 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:35 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:34 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:40:52 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:40:22 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:29:43 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:16 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:14 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:12 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:11 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:05 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:04 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:03 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:02 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:30:43 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:30:42 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:30:40 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:29:43 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:29:30 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:28:57 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:28:55 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:28:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:28:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:28:08 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:27:26 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:27:25 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:26:32 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:26:02 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:25:37 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:25:36 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:25:35 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:24:31 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:23:44 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:23:43 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:07:21 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:08:46 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:08:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:08:09 | 26 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/25 | 10:51:43 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:41 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:40 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:39 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:38 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:37 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:36 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:35 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:34 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:40:52 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:40:22 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:29:43 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:16 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:14 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:12 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:11 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:05 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:04 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:03 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:02 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:30:43 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:30:42 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:30:40 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:29:43 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:29:30 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:28:57 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:28:55 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:28:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:28:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:28:08 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:27:26 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:27:25 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:26:32 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:26:02 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:25:37 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:25:36 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:25:35 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:24:31 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:23:44 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:23:43 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:07:21 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:08:46 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:08:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:08:09 | 26 Aug 2025 | Net Asset Value(s) | RNS |