| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 08:13:16 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:41:15 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:04:06 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:52:51 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:09:35 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:20:50 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:08:50 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:19 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:47:43 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:30:52 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:16:50 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:04:41 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:11 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:28:00 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:10:46 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:57:01 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:36:51 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:28:50 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:35:51 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:17 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:15:47 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:08 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:52:13 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:09 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:09:43 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:12:22 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:15:28 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:54:54 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:10:54 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:53:05 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:52:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:47:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:46:01 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:08:48 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:08:57 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:31:54 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:10:47 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:56:29 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:14:34 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:00:35 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:02 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:07:18 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 08:59:36 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:16:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:56:37 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:48:45 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:32:19 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:01 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:13:16 | 16 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 08:13:16 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:41:15 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:04:06 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:52:51 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:09:35 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:20:50 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:08:50 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:19 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:47:43 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:30:52 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:16:50 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:04:41 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:11 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:28:00 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:10:46 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:57:01 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:36:51 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:28:50 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:35:51 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:17 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:15:47 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:08 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:52:13 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:09 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:09:43 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:12:22 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:15:28 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:54:54 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:10:54 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:53:05 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:52:36 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:47:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:46:01 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:08:48 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:08:57 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:31:54 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:10:47 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:56:29 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:14:34 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:00:35 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:02 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:07:18 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 08:59:36 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:16:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:56:37 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:48:45 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:32:19 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:01 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:13:16 | 16 Jun 2025 | Net Asset Value(s) | RNS |