| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/25 | 12:44:04 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:44 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:43 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:20:36 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:31 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:30 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:29 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:28 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:26 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:25 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:24 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:23 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:22 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:21 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:20 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:19 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:18 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:16 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:15 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:14 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:13 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:12 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:11 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:10 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:08 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:07 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:06 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:03 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:02 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:01 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:00 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:59 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:58 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:57 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:43:49 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:01 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:00 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:19:59 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:19:58 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:55 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:54 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:53 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:51 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:50 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:49 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:48 | 22 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/25 | 12:44:04 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:44 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:43 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:20:36 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:31 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:30 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:29 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:28 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:26 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:25 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:24 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:23 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:22 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:21 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:20 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:19 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:18 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:16 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:15 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:14 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:13 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:12 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:11 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:10 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:08 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:07 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:06 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:04 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:03 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:02 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:01 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:00 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:59 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:58 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:57 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:43:49 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:01 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:00 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:19:59 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:19:58 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:55 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:54 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:53 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:51 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:50 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:49 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:48 | 22 Jul 2025 | Net Asset Value(s) | RNS |