| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/25 | 11:45:25 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:24 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:23 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 10:40:01 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:36 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:35 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:34 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:33 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:32 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:31 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:30 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:29 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:28 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:27 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:26 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:24 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:23 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:22 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:21 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:20 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:19 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:18 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:17 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:16 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:10 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:09 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:08 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:07 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:06 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:05 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:03 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:01 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:00 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:13:59 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:13:58 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:04:43 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:18 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:17 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:16 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:15 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:13 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:12 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:11 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:10 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:09 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:08 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:07 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:06 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:05 | 17 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/25 | 11:45:25 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:24 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:23 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 10:40:01 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:36 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:35 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:34 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:33 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:32 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:31 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:30 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:29 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:28 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:27 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:26 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:24 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:23 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:22 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:21 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:20 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:19 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:18 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:17 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:16 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:10 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:09 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:08 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:07 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:06 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:05 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:04 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:03 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:01 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:00 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:13:59 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:13:58 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:04:43 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:18 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:17 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:16 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:15 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:13 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:12 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:11 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:10 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:09 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:08 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:07 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:06 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:05 | 17 Jul 2025 | Net Asset Value(s) | RNS |