| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/25 | 10:47:18 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:17 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:16 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:14 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:13 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:12 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:11 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:10 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:09 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:08 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:06 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:05 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:04 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:01 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:59 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:58 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:57 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:55 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:54 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:23:12 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:45 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:44 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:43 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:42 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:41 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:40 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:39 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:38 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:37 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:35 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:34 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:33 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:32 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:31 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:30 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:29 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:28 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:26 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:25 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:23 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:22 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:21 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:20 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:19 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:18 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:17 | 15 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/25 | 10:47:18 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:17 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:16 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:14 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:13 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:12 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:11 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:10 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:09 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:08 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:06 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:05 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:04 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:01 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:59 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:58 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:57 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:55 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:54 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:23:12 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:45 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:44 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:43 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:42 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:41 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:40 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:39 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:38 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:37 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:35 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:34 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:33 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:32 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:31 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:30 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:29 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:28 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:26 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:25 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:23 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:22 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:21 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:20 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:19 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:18 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:17 | 15 Jul 2025 | Net Asset Value(s) | RNS |