| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/25 | 12:50:15 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 12:46:22 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 12:43:59 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:58:05 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:57:17 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:54:17 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 14:28:02 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 13:04:03 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 13:00:59 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:43:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:24:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:22:43 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 15:14:25 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:05:13 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:03:00 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:41:44 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:27:35 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:24:01 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:50:41 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:48:57 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:46:43 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 13:59:22 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 13:32:48 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 13:28:57 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 11:31:46 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 11:30:24 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:57:49 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 13:01:00 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:49:46 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:47:47 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:46:02 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:43:59 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:41:20 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 11:57:10 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 11:56:11 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 11:50:14 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:47:19 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:47:06 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:44:36 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:22:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:17:55 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:16:29 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:21:50 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:39:39 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:39:30 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:15:05 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:07 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:09:36 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 15:18:54 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 15:17:21 | 22 Jul 2025 | Net Asset Value(s) | RNS |