| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/25 | 10:03:38 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:03:37 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:47:19 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:47:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:11:59 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:11:58 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:54:00 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:53:59 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:09:59 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:09:58 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:24:20 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:24:19 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:39:22 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:39:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:15:59 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:15:58 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 09:21:02 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 09:21:01 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:20:29 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:20:28 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:56:34 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:56:33 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:40:46 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:40:45 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:23:17 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:23:16 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:40:31 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:40:29 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:38:07 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:38:06 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:52:15 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:52:14 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:38:17 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:38:16 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:59:54 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:59:53 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:29:57 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:29:56 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:54:39 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:54:38 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:07:52 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:07:51 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:51:51 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:51:50 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:33:37 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:33:36 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:52:17 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:52:16 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 09:14:33 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 09:14:32 | 9 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/25 | 10:03:38 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:03:37 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:47:19 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:47:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:11:59 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:11:58 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:54:00 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:53:59 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:09:59 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:09:58 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:24:20 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:24:19 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:39:22 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:39:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:15:59 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:15:58 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 09:21:02 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 09:21:01 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:20:29 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:20:28 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:56:34 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:56:33 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:40:46 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:40:45 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:23:17 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:23:16 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:40:31 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:40:29 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:38:07 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:38:06 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:52:15 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:52:14 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:38:17 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:38:16 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:59:54 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:59:53 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:29:57 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:29:56 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:54:39 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:54:38 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:07:52 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:07:51 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:51:51 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:51:50 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:33:37 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:33:36 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:52:17 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:52:16 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 09:14:33 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 09:14:32 | 9 Jun 2025 | Net Asset Value(s) | RNS |