| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/25 | 11:53:50 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 15:44:02 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:59:39 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 14:17:40 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:05 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:09:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 14:37:58 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:12:22 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 08:58:42 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:07:21 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:02 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:02 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:01 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:10:14 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 13:38:04 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 17:25:33 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 15:22:19 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 15:07:45 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:00:02 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:35:46 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 13:36:25 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:09:19 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:15:40 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 13:25:15 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 12:38:13 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 14:26:06 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 14:23:40 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 13:21:30 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 15:55:21 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 13:06:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 13:04:51 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 15:29:49 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 15:29:11 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 15:28:44 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 15:27:29 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:31:31 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 15:57:36 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 15:56:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 15:56:24 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:34:39 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:32:23 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:30:07 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:28:55 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:18:48 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:33:39 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:32:39 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:32:01 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:31:50 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:26:59 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 08:50:19 | 24 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/25 | 11:53:50 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 15:44:02 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:59:39 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 14:17:40 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:05 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:09:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 14:37:58 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:12:22 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 08:58:42 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:07:21 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:02 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:02 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:01 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 17:10:14 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 13:38:04 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 17:25:33 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 15:22:19 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 15:07:45 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 07:00:02 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:35:46 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 13:36:25 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:09:19 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:15:40 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 13:25:15 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 12:38:13 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 14:26:06 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 14:23:40 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 13:21:30 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 15:55:21 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 13:06:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 13:04:51 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 15:29:49 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 15:29:11 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 15:28:44 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 15:27:29 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:31:31 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 15:57:36 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 15:56:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 15:56:24 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:34:39 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:32:23 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:30:07 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 13:28:55 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:18:48 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:33:39 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:32:39 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:32:01 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:31:50 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:26:59 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 08:50:19 | 24 Jun 2025 | Net Asset Value(s) | RNS |