| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/25 | 11:55:39 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:38 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:37 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:35 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:51:49 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:51:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:45:14 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:46 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:45 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:44 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:43 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:42 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:41 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:40 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:38 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:37 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:36 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:35 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:34 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:33 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:51 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:48 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:46 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:45 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:44 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:43 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:42 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:41 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:40 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:39 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:19:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:19:48 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:19:24 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:48 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:47 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:46 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:45 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:17:54 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:16:37 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:08:32 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:44 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:43 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:42 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:02 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:01 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:00 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:59 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:58 | 13 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/25 | 11:55:39 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:38 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:37 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:35 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:51:49 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:51:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:45:14 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:46 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:45 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:44 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:43 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:42 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:41 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:40 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:38 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:37 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:36 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:35 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:34 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:33 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:51 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:48 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:46 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:45 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:44 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:43 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:42 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:41 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:40 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:39 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:19:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:19:48 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:19:24 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:48 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:47 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:46 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:45 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:17:54 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:16:37 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:08:32 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:44 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:43 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:42 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:02 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:01 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:00 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:59 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:58 | 13 Aug 2025 | Net Asset Value(s) | RNS |