| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/25 | 07:00:24 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:18 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:19 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:21 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:21 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:18 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:00:21 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:20 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:18 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:20 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:18 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:18 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:19 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:21 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:16 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:00:27 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:00:17 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:00:18 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:21 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:20 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:18 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:14 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:24 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:24 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:19 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:19 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:18 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:20 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:18 | 19 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/25 | 07:00:24 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 07:00:18 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 07:00:19 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 07:00:21 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 07:00:21 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:18 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:00:21 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:20 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 07:00:18 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:20 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 07:00:18 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 07:00:18 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 07:00:19 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 07:00:21 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 07:00:16 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:00:27 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:00:17 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:00:18 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:21 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:20 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:18 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:14 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:24 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:24 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:19 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:19 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:18 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:20 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:18 | 19 May 2025 | Net Asset Value(s) | RNS |
