| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 08:14:15 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:14 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:05:04 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:49 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:49 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:49 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:18:19 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:36 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:52 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:49 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:41 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:14:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:34:13 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:45 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:13:04 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:50 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:57:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:50 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:11:16 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:47 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:32:08 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:47 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:15:09 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:42 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:34 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:27 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:57 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:37 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:38 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:48 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:50:17 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:29 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:47 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:15:13 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:43:43 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:37:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:26:08 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:06:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:24:16 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:35 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:15:02 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:08:16 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:43 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:12:11 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:44 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:47:01 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:55:00 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:18:23 | 16 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 08:14:15 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:14 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:05:04 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:49 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:49 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:49 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:18:19 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:36 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 08:31:52 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 08:17:49 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 08:05:41 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 08:14:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 08:34:13 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 08:11:45 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:13:04 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:37:50 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:57:08 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 08:36:50 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 08:11:16 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 08:16:47 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 08:32:08 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 08:53:47 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 08:15:09 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 08:10:42 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 08:21:34 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 08:16:27 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 07:58:57 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:14:37 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:58:38 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:57:48 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:50:17 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 07:50:29 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:09:47 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 08:15:13 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 08:43:43 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 08:37:08 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 08:26:08 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 08:06:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 08:24:16 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 08:01:35 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:15:02 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:08:16 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:03:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 08:20:43 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 08:12:11 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 07:49:44 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:47:01 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 08:55:00 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 08:18:23 | 16 Jun 2025 | Net Asset Value(s) | RNS |