| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/25 | 08:12:04 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:37 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:31:11 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:53 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:18:17 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:10:23 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:27:34 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:22:34 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 08:25:00 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:02:41 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:17:11 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:29:54 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:15:30 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:11:15 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:11:39 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:18:15 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:23:23 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:35:41 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:02:21 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:31:47 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 08:21:59 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:35:25 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:15:52 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 08:07:20 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 08:51:23 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:01:36 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:08:50 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:42:38 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:28:44 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:04:17 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:06:32 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:35:56 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:41:04 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 08:29:01 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 09:00:50 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:36:18 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:07:46 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 08:54:52 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 08:18:48 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 08:03:07 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:07:01 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 08:20:22 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:49:36 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:01:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:02:48 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 08:15:41 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:12:35 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 08:26:43 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:30:18 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 08:43:37 | 8 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/25 | 08:12:04 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:37 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:31:11 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:53 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:18:17 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:10:23 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:27:34 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:22:34 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 08:25:00 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:02:41 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:17:11 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:29:54 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:15:30 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:11:15 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:11:39 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:18:15 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:23:23 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:35:41 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:02:21 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:31:47 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 08:21:59 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:35:25 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:15:52 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 08:07:20 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 08:51:23 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:01:36 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:08:50 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:42:38 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:28:44 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:04:17 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:06:32 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:35:56 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:41:04 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 08:29:01 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 09:00:50 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:36:18 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:07:46 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 08:54:52 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 08:18:48 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 08:03:07 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:07:01 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 08:20:22 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:49:36 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:01:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:02:48 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 08:15:41 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:12:35 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 08:26:43 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:30:18 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 08:43:37 | 8 Apr 2025 | Net Asset Value(s) | RNS |
