| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/25 | 09:48:54 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:04:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:13:29 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:41:28 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:04:18 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:04 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:13:09 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:03 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:02 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:32 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:47:09 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:06 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:03 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:04:54 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:23 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:28:12 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:10:59 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:47:45 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:30:03 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:04 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:30 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:00 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:21 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:52:26 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:22 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:09:56 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:17:43 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:15:40 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:55:07 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:13:51 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:57:51 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:54:37 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:48:14 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:48:24 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:01 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:11:58 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:36:51 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:21 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:11:46 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:58:53 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:18:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:00:48 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:15 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:07:31 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 08:59:49 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:17:03 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:10:00 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:48:58 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:46:33 | 18 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/25 | 09:48:54 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:04:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:13:29 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:41:28 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:04:18 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:04 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:13:09 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:03 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:02 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:17:32 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:47:09 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:06 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:03 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:04:54 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:13:23 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:28:12 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:10:59 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:47:45 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:30:03 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:04 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:10:30 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:00 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:31:21 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:52:26 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:14:22 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:09:56 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:17:43 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:15:40 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:55:07 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:13:51 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:57:51 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:54:37 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:48:14 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:48:24 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:01 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:11:58 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:36:51 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:36:21 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:11:46 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:58:53 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:18:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:00:48 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:14:15 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:07:31 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 08:59:49 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:17:03 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:10:00 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:48:58 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:46:33 | 18 Jun 2025 | Net Asset Value(s) | RNS |