| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/25 | 10:33:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:08:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:23 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:29 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:59 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:23 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:41 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:08 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:45 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:43 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:14 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:21 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:57 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:35 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:26 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:02 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:43 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:28 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:34 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:48 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:54 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:18 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:56 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:34 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:30 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:01 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:48 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:35 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:17 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:28 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:44 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:39 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:40 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:51 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:38 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:14 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:29 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:37 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:18 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:48 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:56 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:29 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:40 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:29:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:56 | 19 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/25 | 10:33:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:08:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:23 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:29 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:59 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:23 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:41 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:08 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:45 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:27:43 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:14 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:21 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:57 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:35 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:26 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:02 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:43 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:28 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:34 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:48 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:54 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:18 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:56 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:34 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:30 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:20:01 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:48 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:35 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:17 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:28 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:44 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:39 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:40 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:51 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:38 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:14 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:29 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:37 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:18 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:48 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:56 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:29 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:14 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:40 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:29:03 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:56 | 19 Jun 2025 | Net Asset Value(s) | RNS |
