| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/25 | 10:34:12 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:11 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:10 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:09 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:06 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:05 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:04 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:02 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:01 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:00 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:33:59 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:33:58 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:33:57 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:33:55 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:59:16 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:36 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:34 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:33 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:32 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:31 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:30 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:29 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:28 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:27 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:26 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:25 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:23 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:22 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:21 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:20 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:19 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:18 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:17 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:16 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:15 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:14 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:13 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:11 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:10 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:09 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:03 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:59:43 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:23:10 | 31 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/25 | 10:34:12 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:11 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:10 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:09 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:08 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:06 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:05 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:04 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:02 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:01 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:00 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:33:59 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:33:58 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:33:57 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:33:55 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:59:16 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:36 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:34 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:33 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:32 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:31 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:30 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:29 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:28 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:27 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:26 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:25 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:23 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:22 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:21 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:20 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:19 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:18 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:17 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:16 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:15 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:14 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:13 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:11 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:10 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:09 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:03 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:59:43 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:23:10 | 31 Jul 2025 | Net Asset Value(s) | RNS |