| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/25 | 08:27:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:26:57 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:35 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:33 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:05:00 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:14:08 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:07 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:04:58 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:43 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:42 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:42 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:18:12 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:30 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:45 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:42 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:34 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:14:03 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:34:06 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:39 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:43:21 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:44 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:56:43 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:44 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:11:09 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:40 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:32:01 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:41 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:15:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:35 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:27 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:21 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:50 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:30 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:31 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:41 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:50:10 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:22 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:40 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:15:07 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:43:37 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:37:01 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:26:01 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:05:57 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:24:09 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:27 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:55 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 09:28:30 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:09 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:36 | 23 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/25 | 08:27:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:26:57 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:35 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:33 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:05:00 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:14:08 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:07 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:04:58 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:43 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:42 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:42 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:18:12 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:30 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:45 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:42 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:34 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:14:03 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:34:06 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:39 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:43:21 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:44 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:56:43 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:44 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:11:09 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:40 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:32:01 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:41 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:15:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:35 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:27 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:21 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:50 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:30 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:31 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:41 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:50:10 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:22 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:40 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:15:07 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:43:37 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:37:01 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:26:01 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:05:57 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:24:09 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:27 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:55 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 09:28:30 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:09 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:36 | 23 Jun 2025 | Net Asset Value(s) | RNS |