| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 07:00:49 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:43 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:41 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:02:44 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:02:29 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:02:19 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:02:18 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:56:07 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:56:06 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:56:04 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:56:03 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:56:02 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:52 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:50 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:49 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:48 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:47 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:46 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:45 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:44 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:43 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:41 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:40 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:38 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:01 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:00 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:54:59 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:54:57 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:54:56 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:54:55 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:53:48 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:53:41 | 22 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 07:00:49 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:41 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:36 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:29 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:25 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:43 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:41 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:02:44 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:02:29 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:02:19 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:02:18 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:56:07 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:56:06 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:56:04 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:56:03 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:56:02 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:52 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:50 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:49 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:48 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:47 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:46 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:45 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:44 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:43 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:41 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:40 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:38 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:01 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:00 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:54:59 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:54:57 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:54:56 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:54:55 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:53:48 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:53:41 | 22 Aug 2025 | Net Asset Value(s) | RNS |