| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/25 | 10:18:47 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:46 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:45 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:44 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:43 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:42 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:40 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:39 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:38 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:37 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:36 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:35 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:34 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:33 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:32 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:31 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:29 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:36 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:35 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:33 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:05:21 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:58 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:48 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:47 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:46 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:45 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:44 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:43 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:42 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:40 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:39 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:38 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:37 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:36 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:35 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:34 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:33 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:32 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:30 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:29 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:28 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:27 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:26 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:25 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:24 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:23 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:30 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:29 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:27 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:26 | 21 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/25 | 10:18:47 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:46 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:45 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:44 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:43 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:42 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:40 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:39 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:38 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:37 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:36 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:35 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:34 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:33 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:32 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:31 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:29 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:36 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:35 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:33 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:05:21 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:58 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:48 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:47 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:46 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:45 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:44 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:43 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:42 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:40 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:39 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:38 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:37 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:36 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:35 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:34 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:33 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:32 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:30 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:29 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:28 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:27 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:26 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:25 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:24 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:23 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:30 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:29 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:27 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:26 | 21 Jul 2025 | Net Asset Value(s) | RNS |