| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/25 | 09:49:35 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:05:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:14:10 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:09 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:05:00 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:45 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:10 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:45 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:44 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:18:14 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:32 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:47 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:45 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:36 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:14:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:34:08 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:41 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:46 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:19:33 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:46 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:11:12 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:32:04 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:43 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:15:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:38 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:29 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:23 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:52 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:33 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:33 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:43 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:50:13 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:24 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:43 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:15:09 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:43:39 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:37:03 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:26:03 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:06:00 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:24:12 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:30 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:57 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:08:11 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:11 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:39 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:12:06 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:39 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:30:55 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:56 | 17 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/25 | 09:49:35 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:05:02 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:14:10 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:09 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:05:00 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:45 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:10 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:45 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:44 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:18:14 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:32 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:47 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:45 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:36 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:14:05 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:34:08 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:41 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:46 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:19:33 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:46 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:11:12 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:32:04 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:43 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:15:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:38 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:29 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:23 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:52 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:33 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:33 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:43 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:50:13 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:24 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:43 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:15:09 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:43:39 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:37:03 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:26:03 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:06:00 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:24:12 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:30 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:57 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:08:11 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:11 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:39 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:12:06 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:39 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:30:55 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:56 | 17 Jun 2025 | Net Asset Value(s) | RNS |