| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/25 | 07:37:41 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:34:53 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:46:58 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:40:30 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:45:36 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:50:38 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:55:21 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:45:02 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:44:22 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:31:55 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:44:52 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:38:02 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:41:04 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:01:14 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:39:54 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:37:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:46:41 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:41:15 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:54:25 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:37:58 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:55:08 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:34:35 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:34:09 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:54:19 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:47:52 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:59:21 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:47:14 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:36:25 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:57:32 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:50:03 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:42:18 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:53:02 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:56:10 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:52:59 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:57:43 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:46:19 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:55:56 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:39:54 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:45:50 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:47:52 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:34:11 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:35:33 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:34:12 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:35:32 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:12:24 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:53:29 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:49:30 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:15:01 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:57:27 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 12:47:05 | 30 Jun 2025 | Net Asset Value(s) | RNS |