| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 11:41:25 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:32:15 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:24 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:23 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:22 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:21 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:20 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:19 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:18 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:17 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:16 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:15 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:14 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:13 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:11 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:10 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:09 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:07 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:06 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:04 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:03 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:02 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:01 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:00 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:58 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:57 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:55 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:54 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:53 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:51 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:35:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:35:38 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:35:37 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:01:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:42 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:41 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:40 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:38 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:36 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:35 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:34 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:33 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:32 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:31 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:30 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:20 | 18 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 11:41:25 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:32:15 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:24 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:23 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:22 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:21 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:20 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:19 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:18 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:17 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:16 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:15 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:14 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:13 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:11 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:10 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:09 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:07 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:06 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:04 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:03 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:02 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:01 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:00 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:58 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:57 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:55 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:54 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:53 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:51 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:35:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:35:38 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:35:37 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:01:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:42 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:41 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:40 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:38 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:36 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:35 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:34 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:33 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:32 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:31 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:30 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:20 | 18 Aug 2025 | Net Asset Value(s) | RNS |