| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/25 | 07:00:29 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:00:25 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:00:28 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:22 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:20 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:30 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:28 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:23 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:00:24 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:21 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:24 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:20 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:22 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:25 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:24 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:19 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:19 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:26 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:23 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:27 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:23 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:24 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:24 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:00:26 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:30 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:00:21 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:22 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:28 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:23 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:26 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:19 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:00:22 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:00:22 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:00:20 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:00:20 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:00:20 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:19 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:21 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:19 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:00:20 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:23 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:19 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:21 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:21 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:01 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:04 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:20 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:25 | 3 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/25 | 07:00:29 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:00:25 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:00:28 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:22 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:20 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:30 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:28 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:23 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:00:24 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:00:21 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:00:24 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:00:20 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:34 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 07:00:22 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:25 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 07:00:24 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 07:00:19 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 07:00:19 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 07:00:26 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:23 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 07:00:27 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:00:23 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 07:00:24 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 07:00:24 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:00:26 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 07:00:30 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 07:00:21 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 07:00:22 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:28 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:00:23 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:00:26 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 07:00:19 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 07:00:22 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 07:00:22 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 07:00:20 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 07:00:20 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 07:00:20 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 07:00:19 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 07:00:21 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:00:19 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 07:00:20 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:23 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:00:19 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:00:21 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:00:21 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:01 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 07:00:04 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 07:00:20 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 07:00:25 | 3 Jul 2025 | Net Asset Value(s) | RNS |