| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/25 | 09:10:25 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:27:36 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:22:36 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 08:25:02 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:02:43 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:17:13 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:29:56 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:15:32 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:11:17 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:11:42 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:18:18 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:23:25 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:35:43 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:02:23 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:31:49 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 08:22:53 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:35:27 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:16:03 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 08:07:22 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 08:51:25 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:05:26 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:08:53 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:42:40 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:28:47 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:04:19 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:06:35 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:35:59 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:41:19 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 08:29:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 09:00:54 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:36:21 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:07:49 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 08:54:54 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 08:18:51 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 08:03:10 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:07:04 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 08:20:25 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:49:40 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:01:12 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:02:52 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 08:15:44 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:12:38 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 08:26:46 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:30:21 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 08:43:41 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 08:20:42 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 16:26:54 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:21:19 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:15:54 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:59:45 | 1 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/25 | 09:10:25 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:27:36 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:22:36 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 08:25:02 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:02:43 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:17:13 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:29:56 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:15:32 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:11:17 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:11:42 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:18:18 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:23:25 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:35:43 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:02:23 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:31:49 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 08:22:53 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:35:27 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:16:03 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 08:07:22 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 08:51:25 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:05:26 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:08:53 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:42:40 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:28:47 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:04:19 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:06:35 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:35:59 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:41:19 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 08:29:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 09:00:54 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:36:21 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:07:49 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 08:54:54 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 08:18:51 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 08:03:10 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:07:04 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 08:20:25 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:49:40 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:01:12 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:02:52 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 08:15:44 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:12:38 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 08:26:46 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:30:21 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 08:43:41 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 08:20:42 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 16:26:54 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:21:19 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:15:54 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:59:45 | 1 Apr 2025 | Net Asset Value(s) | RNS |
