| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 08:14:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:36 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:47:56 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:09 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:06 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:04:58 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:27 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:28:16 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:03 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:04:13 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:31:33 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:07 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:33 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:25 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:52:29 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:26 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:09:59 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:17:46 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:15:44 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:55:11 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:13:54 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:57:55 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:54:52 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:48:42 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:48:59 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:12:47 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:40:01 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:25 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:11:49 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:59:30 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:20:11 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:00:51 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:18 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:07:35 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:02:32 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:17:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:10:04 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:01 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:46:36 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:17 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:17:40 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:09:46 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:26:57 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:21:58 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 08:24:24 | 10 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 08:14:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:36 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:47:56 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:09 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:06 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:04:58 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:27 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:28:16 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:03 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:04:13 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:07 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:31:33 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:07 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:33 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:04 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:25 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:52:29 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:26 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:09:59 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:17:46 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:15:44 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:55:11 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:13:54 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:57:55 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:54:52 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:48:42 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:48:59 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:04 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:12:47 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:40:01 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:25 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:11:49 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:59:30 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:20:11 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:00:51 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:18 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:07:35 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:02:32 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:17:07 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:10:04 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:01 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:46:36 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:54:17 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:17:40 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:09:46 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:26:57 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:21:58 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 08:24:24 | 10 Jun 2025 | Net Asset Value(s) | RNS |