| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 09:03:56 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:52:41 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:06:52 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:20:41 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:08:40 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:10 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:47:33 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:30:43 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:16:40 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:04:32 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:01 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:27:50 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:10:37 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:22:20 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:36:41 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:52:53 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:35:41 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:07 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:15:38 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:30:59 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:52:03 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:00 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:09:33 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:08:49 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:08:19 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:54:45 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:10:45 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:51:45 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:51:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:46:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:44:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:08:26 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:06:57 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:29:50 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:35:59 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:56:46 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:54:52 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:08:19 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:00:25 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:13:52 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:04:10 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 08:59:27 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:16:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:56:28 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:42:08 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:46:20 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:53:48 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:11:49 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:01:14 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:25:50 | 12 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 09:03:56 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:52:41 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:06:52 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:20:41 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:08:40 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:10 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:47:33 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:30:43 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:16:40 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:04:32 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:01 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:27:50 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:10:37 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:22:20 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:36:41 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:52:53 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:35:41 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:07 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:15:38 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:30:59 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:52:03 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:00 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:09:33 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:08:49 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:08:19 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:54:45 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:10:45 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:51:45 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:51:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:46:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:44:07 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:08:26 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:06:57 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:29:50 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:35:59 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:56:46 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:54:52 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:08:19 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:00:25 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:13:52 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:04:10 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 08:59:27 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:16:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:56:28 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:42:08 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:46:20 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:53:48 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:11:49 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:01:14 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:25:50 | 12 Jun 2025 | Net Asset Value(s) | RNS |