| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/25 | 10:50:01 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:51 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:37 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:57 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:24 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:10 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:45 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:56 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:15 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:28 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:28 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:51 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:01 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:06 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:17 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:40 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:30 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:26:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:42 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:34 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:24 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:16 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:56 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:49 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:21 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:28 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:22 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:23 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:32 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:47 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:05 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:29 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:05 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:34 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:34 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:20 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:45 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:50:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:18 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:50 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:43 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:46 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:44 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:38 | 31 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/25 | 10:50:01 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:51 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:37 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:57 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:04 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:24 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:10 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:45 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:56 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:15 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:28 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:28 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:51 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:01 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:06 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:17 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:40 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:30 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:26:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:42 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:34 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:24 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:16 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:56 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:49 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:21 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:28 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:22 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:23 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:32 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:47 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:05 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:29 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:05 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:34 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:34 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:20 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:45 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:50:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:18 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:50 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:43 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:46 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:44 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:38 | 31 Mar 2025 | Net Asset Value(s) | RNS |