| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/25 | 11:03:56 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:03:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:03:54 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:00:19 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:20:02 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:20:01 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:20:00 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:19:54 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:19:07 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 12:43:14 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 12:43:13 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 12:43:12 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 12:43:10 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 12:41:28 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:04:51 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:04:50 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:04:49 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:04:41 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:03:39 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 14:22:16 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 14:22:15 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 14:22:14 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 14:20:50 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 14:19:57 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:46:39 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:46:38 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:46:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:46:36 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:38:58 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 15:24:30 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 15:24:11 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 15:24:10 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 15:23:45 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 15:22:35 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:24:56 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:24:55 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:24:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:24:28 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:20:22 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 13:25:46 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 13:25:45 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 13:25:44 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 13:25:43 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 13:24:40 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:57:44 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:57:43 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:57:42 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:57:38 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:53:07 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:56:55 | 31 Jul 2025 | Net Asset Value(s) | RNS |