| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/25 | 08:06:10 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:21:20 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:09:55 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:21:24 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:35:29 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:17:11 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:18:00 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 08:29:45 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:43:15 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:34:57 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:16:09 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:32:39 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:57:35 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:38:49 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:24:45 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:14:17 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:26:24 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:23:46 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 08:08:56 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:45:23 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 08:17:19 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 08:16:24 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 08:20:32 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 08:12:34 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:10:35 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:18:52 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:40:07 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:45:17 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:45:18 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:04:24 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:44:21 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:09:56 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 08:48:48 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 08:25:10 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:32:22 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 08:20:46 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:24:02 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:15:14 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:20:09 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:08:28 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:34:33 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:34:09 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:19:16 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:12:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:34:47 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:32:50 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:25:14 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:24:56 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 08:22:10 | 2 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/25 | 08:06:10 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:21:20 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:09:55 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:21:24 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:35:29 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:17:11 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:18:00 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 08:29:45 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:43:15 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:34:57 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:16:09 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:32:39 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:57:35 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:38:49 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:24:45 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:14:17 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:26:24 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:23:46 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 08:08:56 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:45:23 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 08:17:19 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 08:16:24 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 08:20:32 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 08:12:34 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:10:35 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:18:52 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:40:07 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:45:17 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:45:18 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:04:24 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:44:21 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:09:56 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 08:48:48 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 08:25:10 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:32:22 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 08:20:46 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:24:02 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:15:14 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:20:09 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:08:28 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:34:33 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:34:09 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:19:16 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:12:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:34:47 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:32:50 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:25:14 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:24:56 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 08:22:10 | 2 Jun 2025 | Net Asset Value(s) | RNS |
