| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/25 | 11:24:57 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:56 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:55 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:53 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:52 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:51 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:50 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:49 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:22 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:21 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:59 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:58 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:31 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:23 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:22 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:09 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:08 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:31 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:30 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:08 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:07 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:21:44 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:21:02 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:20:24 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:19:42 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:19:19 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:17:48 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:15 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:14 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:13 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:12 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:11 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:09 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:08 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:07 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:06 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:05 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:03 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:02 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:01 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:00 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:59 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:57 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:37 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:36 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:35 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:34 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:32 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:31 | 12 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/25 | 11:24:57 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:56 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:55 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:53 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:52 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:51 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:50 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:49 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:22 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:24:21 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:59 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:58 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:31 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:23 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:22 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:09 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:08 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:31 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:30 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:08 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:07 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:21:44 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:21:02 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:20:24 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:19:42 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:19:19 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:17:48 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:15 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:14 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:13 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:12 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:11 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:09 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:08 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:07 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:06 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:05 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:04 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:03 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:02 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:01 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:00 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:59 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:57 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:37 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:36 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:35 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:34 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:32 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:31 | 12 Aug 2025 | Net Asset Value(s) | RNS |