| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 09:04:58 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:14:06 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:05 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:04:56 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:41 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:05 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:40 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:40 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:18:10 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:27 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:43 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:40 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:32 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:14:01 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:34:04 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:37 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:48:48 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:41 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:18:01 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:42 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:11:07 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:38 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:59 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:39 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:15:00 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:33 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:25 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:18 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:48 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:28 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:29 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:39 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:50:08 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:20 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:38 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:15:04 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:43:34 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:59 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:25:59 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:05:55 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:24:07 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:25 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:53 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:08:08 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:07 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:34 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:12:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:35 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:36:00 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:51 | 17 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 09:04:58 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:14:06 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:05 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:04:56 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:41 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:05 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:40 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:40 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:18:10 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:27 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:43 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:40 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:32 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:14:01 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:34:04 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:37 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:48:48 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:41 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 08:18:01 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:42 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:11:07 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:38 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:59 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:39 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:15:00 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:33 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:25 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:18 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:48 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:28 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:29 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:39 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:50:08 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:20 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:38 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:15:04 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:43:34 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:59 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:25:59 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:05:55 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:24:07 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:25 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:53 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:08:08 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:07 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:34 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:12:02 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:35 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:36:00 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:51 | 17 Jun 2025 | Net Asset Value(s) | RNS |