| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 08:16:53 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:28 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:28 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:57 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:15 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:31 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:28 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:19 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:49 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:33:51 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:24 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:59:32 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:29 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:56:12 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:29 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:55 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:26 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:47 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:26 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:48 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:21 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:12 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:06 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:36 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:16 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:17 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:26 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:49:56 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:26 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:14:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:42:54 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:47 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:25:09 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:05:14 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:23:55 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:13 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:40 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:07:57 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:02:54 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:22 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:11:50 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:23 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:46:50 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:39 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:18:02 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:27:19 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:22:20 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 08:24:45 | 10 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 08:16:53 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:28 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:28 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:57 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:15 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:31 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:28 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:19 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:49 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:33:51 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:24 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 08:59:32 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:29 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:56:12 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:29 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:55 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:26 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:47 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:26 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:48 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:21 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:12 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:06 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:36 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:16 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:17 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:26 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:49:56 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:08 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:26 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:14:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:42:54 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:47 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:25:09 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:05:14 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:23:55 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:13 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:40 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:07:57 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:02:54 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:22 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:11:50 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:23 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:46:50 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:39 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:18:02 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:10:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:27:19 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:22:20 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 08:24:45 | 10 Jun 2025 | Net Asset Value(s) | RNS |