| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 10:51:16 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:15 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:13 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:11 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:10 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:09 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:08 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:06 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:05 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:04 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:03 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:02 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:28 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:27 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:24 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:23 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:22 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:24:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:09 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:08 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:07 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:05 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:04 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:03 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:02 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:01 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:59 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:58 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:57 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:56 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:54 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:53 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:52 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:51 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:50 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:49 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:46 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:45 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:44 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:43 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:42 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:41 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:40 | 15 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 10:51:16 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:15 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:13 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:11 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:10 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:09 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:08 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:06 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:05 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:04 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:03 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:02 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:28 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:27 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:24 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:23 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:22 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:24:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:09 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:08 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:07 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:05 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:04 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:03 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:02 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:01 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:59 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:58 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:57 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:56 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:54 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:53 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:52 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:51 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:50 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:49 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:46 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:45 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:44 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:43 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:42 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:41 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:40 | 15 Aug 2025 | Net Asset Value(s) | RNS |