| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/25 | 11:20:40 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:39 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:19:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:19:48 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:19:24 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:48 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:47 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:46 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:45 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:17:54 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:16:37 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:08:32 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:44 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:43 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:42 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:02 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:01 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:00 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:59 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:58 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:57 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:56 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:55 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:53 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:52 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:51 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:50 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:49 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:22 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:21 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:59 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:58 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:31 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:23 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:22 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:09 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:08 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:31 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:30 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:08 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:07 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:21:44 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:21:02 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:20:24 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:19:42 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:19:19 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:17:48 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:15 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:14 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:13 | 12 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/25 | 11:20:40 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:39 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:19:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:19:48 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:19:24 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:48 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:47 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:46 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:45 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:17:54 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:16:37 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:08:32 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:44 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:43 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:42 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:02 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:01 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:00 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:59 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:58 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:57 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:56 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:55 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:53 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:52 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:51 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:50 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:49 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:22 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:21 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:59 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:58 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:31 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:23 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:22 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:09 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:08 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:31 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:30 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:08 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:07 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:21:44 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:21:02 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:20:24 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:19:42 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:19:19 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:17:48 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:15 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:14 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:13 | 12 Aug 2025 | Net Asset Value(s) | RNS |