| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 09:04:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:13:55 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:41:54 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:04:45 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:30 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:16:54 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:29 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:29 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:59 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:16 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:32 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:29 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:20 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:50 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:33:53 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:26 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:38:04 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:30 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:21:02 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:30 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:56 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:27 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:48 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:27 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:49 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:22 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:14 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:07 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:37 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:17 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:49:57 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:27 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:14:53 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:42:59 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:48 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:25:10 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:05:15 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:23:56 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:14 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:41 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:07:58 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:02:56 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:23 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:11:51 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:24 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:39:52 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:40 | 17 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 09:04:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:13:55 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:41:54 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:04:45 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:30 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:16:54 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:29 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:29 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:59 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:16 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:32 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:29 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:20 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:50 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:33:53 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:26 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:38:04 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:30 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:21:02 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:30 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:56 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:27 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:48 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:27 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:49 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:22 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:14 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:07 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:37 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:17 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:49:57 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:09 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:27 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:14:53 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:42:59 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:48 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:25:10 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:05:15 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:23:56 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:14 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:41 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:07:58 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:02:56 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:23 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:11:51 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:24 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:39:52 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:40 | 17 Jun 2025 | Net Asset Value(s) | RNS |