| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/25 | 10:23:45 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:44 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:42 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:41 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:40 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:38 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:37 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:36 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:35 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:34 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:33 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:32 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:31 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:30 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:29 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:27 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:26 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:25 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:24 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:23 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:08:37 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:36 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:34 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:33 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:32 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:31 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:58 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:57 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:56 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:55 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:54 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:53 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:52 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:50 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:49 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:48 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:47 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:46 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:45 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:44 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:43 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:41 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:39 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:38 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:30 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:07 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:06 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:05 | 24 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/25 | 10:23:45 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:44 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:42 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:41 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:40 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:38 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:37 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:36 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:35 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:34 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:33 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:32 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:31 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:30 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:29 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:27 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:26 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:25 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:24 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:23 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:08:37 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:36 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:34 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:33 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:32 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:31 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:58 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:57 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:56 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:55 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:54 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:53 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:52 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:50 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:49 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:48 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:47 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:46 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:45 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:44 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:43 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:41 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:39 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:38 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:30 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:07 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:06 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:05 | 24 Jul 2025 | Net Asset Value(s) | RNS |