| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 08:14:13 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:11 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:05:02 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:47 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:12 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:18:16 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:34 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:50 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:47 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:38 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:14:08 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:34:11 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:43 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:38:20 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:48 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:18:19 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:48 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:11:14 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:45 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:32:06 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:45 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:15:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:40 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:31 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:25 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:55 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:35 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:36 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:46 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:50:15 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:27 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:45 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:15:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:43:41 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:37:06 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:26:05 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:06:02 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:24:14 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:32 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:59 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:08:13 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:14 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:12:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:42 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:30:09 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:58 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:18:21 | 16 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 08:14:13 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:11 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:05:02 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:47 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:12 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:18:16 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:34 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:50 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:47 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:38 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:14:08 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:34:11 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:43 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:38:20 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:48 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:18:19 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:48 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:11:14 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:45 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:32:06 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:45 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:15:06 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:40 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:31 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:25 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:55 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:35 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:36 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:46 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:50:15 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:27 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:45 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:15:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:43:41 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:37:06 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:26:05 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:06:02 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:24:14 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:32 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:59 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:08:13 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:14 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:12:09 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:42 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:30:09 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:58 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:18:21 | 16 Jun 2025 | Net Asset Value(s) | RNS |