| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/25 | 10:55:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:03 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:01 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:00 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:59 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:58 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:57 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:56 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:55 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:54 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:52 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:51 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:50 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:49 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:48 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:47 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:46 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:45 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:44 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:07:54 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:29 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:28 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:26 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:25 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:24 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:23 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:22 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:21 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:20 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:19 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:18 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:17 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:16 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:14 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:13 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:12 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:11 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:10 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:09 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:08 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:06 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:05 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:04 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:01 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:59 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:58 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:57 | 16 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/25 | 10:55:04 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:03 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:01 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:00 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:59 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:58 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:57 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:56 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:55 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:54 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:52 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:51 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:50 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:49 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:48 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:47 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:46 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:45 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:44 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:07:54 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:29 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:28 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:26 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:25 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:24 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:23 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:22 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:21 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:20 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:19 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:18 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:17 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:16 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:14 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:13 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:12 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:11 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:10 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:09 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:08 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:06 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:05 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:04 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:01 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:59 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:58 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:57 | 16 Jul 2025 | Net Asset Value(s) | RNS |