| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/25 | 08:14:29 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:09:35 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:26:46 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:17:20 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 08:21:43 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:01:21 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:16:23 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:29:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:14:42 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:10:28 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:10:52 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:17:28 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:22:36 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:33:23 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:01:33 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:12:07 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:58:43 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:27:46 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:02:25 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:59:04 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 08:50:36 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:00:48 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:08:02 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:41:49 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:27:56 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:03:29 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:05:44 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:35:09 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:40:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 08:06:35 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 08:36:12 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:35:31 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:54:40 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 08:38:22 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 08:16:17 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:51:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:01:00 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 08:12:14 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:48:49 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:00:21 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:02:01 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 08:14:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:11:47 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 08:25:56 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:29:28 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 08:42:43 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 08:19:51 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 16:17:33 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:20:29 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:08:48 | 2 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/25 | 08:14:29 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:09:35 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:26:46 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:17:20 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 08:21:43 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:01:21 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:16:23 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:29:06 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:14:42 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:10:28 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:10:52 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:17:28 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:22:36 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:33:23 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:01:33 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:12:07 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:58:43 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:27:46 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:02:25 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:59:04 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 08:50:36 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:00:48 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:08:02 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:41:49 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:27:56 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:03:29 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:05:44 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:35:09 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:40:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 08:06:35 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 08:36:12 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:35:31 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:54:40 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 08:38:22 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 08:16:17 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:51:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:01:00 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 08:12:14 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 15:48:49 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:00:21 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:02:01 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 08:14:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:11:47 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 08:25:56 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:29:28 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 08:42:43 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 08:19:51 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 16:17:33 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:20:29 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:08:48 | 2 Apr 2025 | Net Asset Value(s) | RNS |
