| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/25 | 08:08:48 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:45:15 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 08:15:00 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 08:15:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 08:20:24 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 08:12:27 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:10:28 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:18:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:39:59 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:44:41 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:03:52 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:43:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:09:48 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 08:48:40 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 08:25:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:10 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:32:15 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 08:20:08 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:23:54 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:15:04 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:20:02 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:08:20 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:34:25 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:34:02 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:19:08 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:11:41 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:34:40 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:32:34 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:25:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:24:52 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 08:22:00 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:28:46 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:29:38 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:50:57 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 08:48:00 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 08:09:56 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 08:25:51 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:20:16 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:23:48 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 08:16:06 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 10:49:10 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:14:05 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:15:09 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:52:40 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:54:30 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 08:35:56 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:09:29 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 09:21:10 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 08:14:09 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:46:14 | 30 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/25 | 08:08:48 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:45:15 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 08:15:00 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 08:15:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 08:20:24 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 08:12:27 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:10:28 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:18:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:39:59 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:44:41 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:03:52 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:43:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:09:48 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 08:48:40 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 08:25:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:10 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:32:15 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 08:20:08 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 08:23:54 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:15:04 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:20:02 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 09:08:20 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 08:34:25 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 08:34:02 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:19:08 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 08:11:41 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 08:34:40 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 08:32:34 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 08:25:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 08:24:52 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 08:22:00 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 08:28:46 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 08:29:38 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 08:50:57 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 08:48:00 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 08:09:56 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 08:25:51 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:20:16 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:23:48 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 08:16:06 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 10:49:10 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:14:05 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:15:09 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:52:40 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:54:30 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 08:35:56 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:09:29 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 09:21:10 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 08:14:09 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:46:14 | 30 Apr 2025 | Net Asset Value(s) | RNS |
