| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/25 | 12:40:53 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:51 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:35:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:35:38 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:35:37 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:01:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:42 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:41 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:40 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:38 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:36 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:35 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:34 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:33 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:32 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:31 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:30 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:20 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:16 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:15 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:13 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:11 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:10 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:09 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:08 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:06 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:05 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:04 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:03 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:02 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:28 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:27 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:24 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:23 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:22 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:24:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:09 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:08 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:07 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:05 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:04 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:03 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:02 | 15 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/25 | 12:40:53 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:51 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:35:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:35:38 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:35:37 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:01:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:42 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:41 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:40 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:38 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:36 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:35 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:34 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:33 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:32 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:31 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:30 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:20 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:16 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:15 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:13 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:11 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:10 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:09 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:08 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:06 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:05 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:04 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:03 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:02 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:28 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:27 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:24 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:23 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:22 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:24:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:09 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:08 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:07 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:05 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:04 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:03 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:02 | 15 Aug 2025 | Net Asset Value(s) | RNS |