| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/25 | 11:07:25 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:55 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:19 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:36 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:04 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:41 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:00 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:09 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:17 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:52 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:31 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:58 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:38 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:24 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:30 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:43 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:50 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:13 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:52 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:58 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:25 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:55 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:44 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:31 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:12 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:23 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:40 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:34 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:47 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:11 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:34 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:09 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:24 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:32 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:13 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:44 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:52 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:01 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:09 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:12 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:29 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:51 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:17 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:28 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:09 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:01 | 12 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/25 | 11:07:25 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:55 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:19 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:36 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:04 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:41 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:00 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:09 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:17 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:52 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:31 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:58 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:38 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:24 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:30 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:43 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:50 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:13 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:52 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:58 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:25 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:55 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:44 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:31 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:12 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:23 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:40 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:34 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:47 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:11 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:34 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:09 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:24 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:32 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:13 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:44 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:52 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:01 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:09 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:12 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:29 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:51 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:17 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:28 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:09 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:50:01 | 12 Jun 2025 | Net Asset Value(s) | RNS |