| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/25 | 08:15:56 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:01:16 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:16:17 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:29:01 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:14:36 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:10:22 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:10:46 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:17:22 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:22:30 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:22:58 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:01:28 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:10:34 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:58:05 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:25:21 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:01:44 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:58:47 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 08:50:30 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:00:42 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:07:56 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:41:44 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:15:31 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:03:23 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:05:39 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:34:44 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:39:59 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 08:04:56 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 08:36:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:35:25 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:54:35 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 08:37:24 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 08:15:48 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:50:53 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:00:55 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 08:12:08 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:48:43 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:00:15 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:01:55 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 08:13:59 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:11:42 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 08:25:50 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:28:15 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 08:42:37 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 08:19:45 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 16:16:11 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:20:23 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:08:43 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:52:18 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:33:40 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:56:42 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:20:40 | 27 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/25 | 08:15:56 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:01:16 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:16:17 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:29:01 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:14:36 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:10:22 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:10:46 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:17:22 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:22:30 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:22:58 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:01:28 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:10:34 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:58:05 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:25:21 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:01:44 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:58:47 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 08:50:30 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:00:42 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:07:56 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:41:44 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:15:31 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:03:23 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:05:39 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:34:44 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:39:59 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 08:04:56 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 08:36:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:35:25 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:54:35 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 08:37:24 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 08:15:48 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:50:53 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:00:55 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 08:12:08 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:48:43 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:00:15 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:01:55 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 08:13:59 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:11:42 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 08:25:50 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:28:15 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 08:42:37 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 08:19:45 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 16:16:11 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:20:23 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:08:43 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:52:18 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:33:40 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:56:42 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:20:40 | 27 Mar 2025 | Net Asset Value(s) | RNS |
