| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/25 | 08:27:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:43:25 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:35:28 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:16:13 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:32:44 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:57:40 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:39:21 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:24:49 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:14:27 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:26:28 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:23:51 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 08:09:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:45:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 08:18:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 08:18:09 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 08:20:36 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 08:12:39 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:10:39 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:18:56 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:40:35 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:46:36 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:45:42 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:04:28 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:44:26 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:10:00 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 08:48:52 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 08:25:15 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:32:26 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 08:20:50 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:24:06 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:15:34 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:20:14 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:08:33 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:34:37 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:34:13 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:19:20 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:12:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:34:51 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:32:55 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:25:18 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:25:00 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 08:22:14 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:28:58 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:29:50 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:51:09 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 08:40:20 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 08:14:34 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 08:29:44 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:20:28 | 21 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/25 | 08:27:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:43:25 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:35:28 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:16:13 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:32:44 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:57:40 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:39:21 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:24:49 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:14:27 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:26:28 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:23:51 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 08:09:00 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:45:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 08:18:08 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 08:18:09 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 08:20:36 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 08:12:39 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:10:39 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:18:56 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:40:35 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:46:36 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:45:42 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:04:28 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:44:26 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:10:00 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 08:48:52 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 08:25:15 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:32:26 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 08:20:50 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:24:06 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:15:34 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:20:14 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:08:33 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:34:37 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:34:13 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:19:20 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:12:23 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:34:51 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:32:55 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:25:18 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:25:00 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 08:22:14 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:28:58 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:29:50 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:51:09 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 08:40:20 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 08:14:34 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 08:29:44 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:20:28 | 21 May 2025 | Net Asset Value(s) | RNS |
