| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/25 | 13:02:25 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:02 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 18:16:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:39:12 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:02 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 18:28:18 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 13:35:53 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:02 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:02 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:08:34 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:02 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 18:27:39 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:45:28 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:01 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 18:09:03 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 12:09:45 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:01 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:01 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 18:31:33 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 13:18:36 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:03 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 18:23:14 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:17:02 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:02 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:02 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 13:03:10 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:03 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:03 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:19:51 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:02 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:01 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 13:30:38 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:00:02 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 18:17:20 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:39:34 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:00:02 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 18:24:31 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 12:33:24 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:05 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 18:20:40 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 12:10:07 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:00:04 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 18:20:01 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 11:58:44 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:38:10 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:02 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 18:13:29 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 13:15:57 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 08:08:36 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:02 | 31 Jul 2025 | Net Asset Value(s) | RNS |