| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 08:13:02 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:41:01 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:11:51 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:03:51 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:52:37 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:06:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:19:37 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:08:36 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:05 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:47:30 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:30:38 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:15:11 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:04:15 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:12:56 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:26:55 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:10:32 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:53:29 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:36:36 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:58:55 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:35:37 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:02 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:15:33 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:30:54 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:51:58 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:13:09 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:09:28 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:07:18 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:07:40 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:54:40 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:10:40 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:51:40 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:50:37 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:45:33 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:42:25 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:08:20 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:03:29 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:28:34 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:35:54 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:53:43 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:53:44 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:05:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:00:20 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:13:47 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:04:05 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 08:59:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:16:36 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:56:23 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:41:56 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:46:17 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:32:03 | 17 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 08:13:02 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:41:01 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:11:51 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:03:51 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:52:37 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:06:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:19:37 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:08:36 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:05 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:47:30 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:30:38 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:15:11 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:04:15 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:12:56 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:26:55 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:10:32 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:53:29 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:36:36 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:58:55 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:35:37 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:02 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:15:33 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:30:54 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:51:58 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:13:09 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:09:28 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:07:18 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:07:40 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:54:40 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:10:40 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:51:40 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:50:37 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:45:33 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:42:25 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:08:20 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:03:29 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:28:34 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:35:54 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 07:53:43 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:53:44 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:05:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:00:20 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:13:47 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:04:05 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 08:59:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:16:36 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:56:23 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:41:56 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:46:17 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:32:03 | 17 Jun 2025 | Net Asset Value(s) | RNS |