| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/25 | 11:06:10 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:09 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:03 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:59:43 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:23:10 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:49 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:48 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:47 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:46 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:44 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:43 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:42 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:41 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:40 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:39 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:38 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:37 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:36 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:35 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:34 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:32 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:31 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:30 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:29 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:28 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:27 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:26 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:25 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:24 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:23 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:21 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:20 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:19 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:18 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:07 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:06 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:05 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:56:57 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:56 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:54 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:53 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:52 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:51 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:50 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:49 | 29 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/25 | 11:06:10 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:09 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:08 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:06 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:03 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:59:43 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:23:10 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:49 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:48 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:47 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:46 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:44 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:43 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:42 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:41 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:40 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:39 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:38 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:37 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:36 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:35 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:34 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:32 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:31 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:30 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:29 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:28 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:27 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:26 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:25 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:24 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:23 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:21 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:20 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:19 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:18 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:07 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:06 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:05 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:56:57 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:56 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:54 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:53 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:52 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:51 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:50 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:49 | 29 Jul 2025 | Net Asset Value(s) | RNS |