| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 10:19:33 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:48:23 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 09:57:01 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:41:21 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 09:30:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:17:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 13:04:13 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 10:02:12 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:38:18 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:27:12 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:03:25 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 09:59:32 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 12:26:49 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:32:41 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:01:06 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:20:59 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:20:42 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:21:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:45:49 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 11:10:01 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:14:31 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:46:40 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 10:27:30 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 09:29:48 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 11:07:40 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:36:57 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 08:39:44 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:40:31 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:29:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:34:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:14:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:26:05 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:14:34 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 14:58:20 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:39:24 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:52:37 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:01:55 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:07:30 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:41:10 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 11:01:05 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:12:57 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:35:54 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 11:31:07 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:06:04 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:56:38 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:09:50 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:56:20 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:43:55 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:08:09 | 11 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 10:19:33 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:48:23 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 09:57:01 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:41:21 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 09:30:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:17:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 13:04:13 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 10:02:12 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:38:18 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:27:12 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:03:25 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 09:59:32 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 12:26:49 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:32:41 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:01:06 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:20:59 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:20:42 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:21:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:45:49 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 11:10:01 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:14:31 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:46:40 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 10:27:30 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 09:29:48 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 11:07:40 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:36:57 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 08:39:44 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:40:31 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:29:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:34:15 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:14:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:26:05 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:14:34 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 14:58:20 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:39:24 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:52:37 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:01:55 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:07:30 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:41:10 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 11:01:05 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:12:57 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:35:54 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 11:31:07 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:06:04 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:56:38 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:09:50 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:56:20 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:43:55 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:08:09 | 11 Jun 2025 | Net Asset Value(s) | RNS |
