| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/25 | 11:13:03 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:02 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:01 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:00 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:59 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:58 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:57 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:43:49 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:01 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:00 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:19:59 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:19:58 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:55 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:54 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:53 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:51 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:50 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:49 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:48 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:47 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:46 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:45 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:44 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:43 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:42 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:40 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:39 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:38 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:37 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:36 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:35 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:34 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:33 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:32 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:31 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:29 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:36 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:35 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:33 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:05:21 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:58 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:48 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:47 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:46 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:45 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:44 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:43 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:42 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:40 | 21 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/25 | 11:13:03 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:02 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:01 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:00 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:59 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:58 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:57 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:43:49 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:01 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:00 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:19:59 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:19:58 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:55 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:54 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:53 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:51 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:50 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:49 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:48 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:47 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:46 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:45 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:44 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:43 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:42 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:40 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:39 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:38 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:37 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:36 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:35 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:34 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:33 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:32 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:31 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:29 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:36 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:35 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:33 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:05:21 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:58 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:48 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:47 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:46 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:45 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:44 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:43 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:42 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:40 | 21 Jul 2025 | Net Asset Value(s) | RNS |