| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/25 | 10:53:25 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:24 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:22 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:21 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:20 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:19 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:17 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:16 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:15 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:14 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:13 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:11 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:10 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:09 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:07:03 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:41 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:40 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:39 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:38 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:37 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:35 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:33 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:32 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:31 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:30 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:29 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:27 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:26 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:25 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:23 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:22 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:21 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:20 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:19 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:18 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:17 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:16 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:15 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:14 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:13 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:12 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:10 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:09 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:07 | 11 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/25 | 10:53:25 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:24 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:22 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:21 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:20 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:19 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:17 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:16 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:15 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:14 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:13 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:11 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:10 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:09 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:07 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:07:03 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:41 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:40 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:39 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:38 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:37 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:35 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:33 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:32 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:31 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:30 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:29 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:27 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:26 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:25 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:23 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:22 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:21 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:20 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:19 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:18 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:17 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:16 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:15 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:14 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:13 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:12 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:10 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:09 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:07 | 11 Jul 2025 | Net Asset Value(s) | RNS |