| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/25 | 10:33:53 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:36:05 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:36:03 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:29:28 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:29:27 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:43:39 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:43:38 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:08:01 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:08:00 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:52:07 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:52:06 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:49 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:48 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:30:20 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:30:19 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:51 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:50 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:47 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:46 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:55:04 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:55:03 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:33:11 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:33:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:52 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:51 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:04:02 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:04:01 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:03:54 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:03:53 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:48:54 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:48:52 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:23:23 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:23:21 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:09:57 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:09:56 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:26:50 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:26:49 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:54 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:52 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:50 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:48 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:21:47 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:21:46 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:47 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:46 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:27:20 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:27:19 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:53:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:33:21 | 16 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/25 | 10:33:53 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:36:05 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:36:03 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:29:28 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:29:27 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:43:39 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:43:38 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:08:01 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:08:00 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:52:07 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:52:06 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:49 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:48 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:30:20 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:30:19 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:51 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:50 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:47 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:46 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:55:04 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:55:03 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:33:11 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:33:10 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:52 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:51 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:04:02 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:04:01 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:03:54 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:03:53 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:48:54 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:48:52 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:23:23 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:23:21 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:09:57 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:09:56 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:26:50 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:26:49 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:54 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:52 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:50 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:48 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:21:47 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:21:46 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:47 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:46 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:27:20 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:27:19 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:53:03 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:33:21 | 16 Jul 2025 | Net Asset Value(s) | RNS |