| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/06/25 | 08:02:05 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:16:35 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:29:18 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:14:54 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:10:39 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:11:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:17:40 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:22:47 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:33:34 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:01:45 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:17:04 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 08:01:31 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:32:19 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:04:58 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 08:06:44 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 08:50:47 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:00:59 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:08:13 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:42:01 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:28:07 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:03:40 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:05:56 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:35:21 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:40:28 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 08:10:44 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 08:52:41 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:35:42 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:06:55 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 08:42:30 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 08:18:12 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:52:33 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:04:50 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 08:15:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:49:00 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:00:32 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:02:12 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 08:14:16 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:11:59 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 08:26:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:29:40 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 08:42:55 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 08:20:03 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 16:20:30 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:20:40 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:09:00 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:59:06 | 1 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/06/25 | 08:02:05 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:16:35 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:29:18 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:14:54 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:10:39 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:11:04 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:17:40 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:22:47 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:33:34 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:01:45 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:17:04 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 08:01:31 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:32:19 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:04:58 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 08:06:44 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 08:50:47 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:00:59 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:08:13 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:42:01 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:28:07 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:03:40 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:05:56 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:35:21 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:40:28 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 08:10:44 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 08:52:41 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:35:42 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:06:55 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 08:42:30 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 08:18:12 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:52:33 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:04:50 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 08:15:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:49:00 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:00:32 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:02:12 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 08:14:16 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:11:59 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 08:26:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:29:40 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 08:42:55 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 08:20:03 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 16:20:30 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:20:40 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:09:00 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:59:06 | 1 Apr 2025 | Net Asset Value(s) | RNS |
