| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/25 | 12:21:12 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:12 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:41 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:01 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:15 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:12 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:03 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:33 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:33:35 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:08 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:00:01 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:13 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:32:25 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:13 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:39 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:10 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:31 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:52:35 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:32 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:05 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:18:39 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:15:50 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:55:17 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:00 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:01 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:55:24 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:49:16 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:49:41 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:13:51 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:40:28 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:31 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:17:19 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:00:26 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:23:00 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:00:57 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:24 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:07:41 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:02:38 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:06 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:10:34 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:07 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:43:02 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:23 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:17:46 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:09:52 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:27:03 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:22:04 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 08:24:29 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:02:11 | 9 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/25 | 12:21:12 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:12 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:41 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:01 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:15 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:12 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:03 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:33 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:33:35 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:08 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:00:01 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:13 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:32:25 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:13 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:39 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:10 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:31 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:52:35 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:32 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:05 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:18:39 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:15:50 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:55:17 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:00 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:01 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:55:24 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:49:16 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:49:41 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:10 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:13:51 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:40:28 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:31 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:17:19 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:00:26 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:23:00 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:00:57 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:24 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:07:41 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:02:38 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:06 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:10:34 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:07 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:43:02 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:23 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:17:46 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:09:52 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:27:03 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:22:04 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 08:24:29 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:02:11 | 9 Jun 2025 | Net Asset Value(s) | RNS |
