| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 11:41:46 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:45 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:44 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:43 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:42 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:41 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:40 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:39 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:37 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:36 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:34 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:33 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:32 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:31 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:30 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:29 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:28 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:27 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:26 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:25 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:32:15 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:24 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:23 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:22 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:21 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:20 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:19 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:18 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:17 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:16 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:15 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:14 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:13 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:11 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:10 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:09 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:07 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:06 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:04 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:03 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:02 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:01 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:00 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:58 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:57 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:55 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:54 | 19 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 11:41:46 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:45 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:44 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:43 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:42 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:41 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:40 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:39 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:37 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:36 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:34 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:33 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:32 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:31 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:30 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:29 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:28 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:27 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:26 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:25 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:32:15 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:24 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:23 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:22 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:21 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:20 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:19 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:18 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:17 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:16 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:15 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:14 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:13 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:11 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:10 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:09 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:07 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:06 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:04 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:03 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:02 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:01 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:00 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:58 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:57 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:55 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:54 | 19 Aug 2025 | Net Asset Value(s) | RNS |