| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/25 | 11:07:11 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:10 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:09 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:08 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:07 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:06 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:04 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:03 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:02 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:01 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:00 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:59 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:58 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:57 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:56 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:04:46 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:58:42 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:42:00 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:59 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:58 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:57 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:56 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:55 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:54 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:53 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:52 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:51 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:50 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:49 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:48 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:46 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:45 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:44 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:43 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:42 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:41 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:40 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:39 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:37 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:36 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:34 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:33 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:32 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:31 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:30 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:29 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:28 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:27 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:26 | 20 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/25 | 11:07:11 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:10 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:09 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:08 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:07 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:06 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:04 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:03 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:02 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:01 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:00 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:59 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:58 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:57 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:56 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:04:46 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:58:42 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:42:00 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:59 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:58 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:57 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:56 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:55 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:54 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:53 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:52 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:51 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:50 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:49 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:48 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:46 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:45 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:44 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:43 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:42 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:41 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:40 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:39 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:37 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:36 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:34 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:33 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:32 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:31 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:30 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:29 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:28 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:27 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:26 | 20 Aug 2025 | Net Asset Value(s) | RNS |