| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:05 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:01 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:07 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:03 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:04 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:10:04 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:10:04 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:10:02 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:10:03 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:10:03 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:10:03 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:03 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:03 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 07:10:06 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 07:10:03 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:10:03 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:03 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:06 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:02 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:02 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:06 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:07 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:03 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:02 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:10:09 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:04 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:05 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:10:02 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:08 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:10:03 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:10:03 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:10:03 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:02 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:02 | 11 Apr 2025 | Net Asset Value | RNS | |
| 10/04/25 | 07:10:02 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:02 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:02 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:03 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:03 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:03 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:10:03 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:10:04 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:04 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:03 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:06 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:10:05 | 25 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 07:10:02 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 07:10:05 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:10:01 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:10:07 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:10:03 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:10:04 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:10:04 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:10:04 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:10:02 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:10:03 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:10:03 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:10:03 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:03 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:03 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 07:10:06 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 07:10:03 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:10:03 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:03 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:06 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:02 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:02 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:06 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:07 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:03 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:02 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:10:09 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:04 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:05 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:10:02 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:08 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:10:03 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:10:03 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:10:03 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:02 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:02 | 11 Apr 2025 | Net Asset Value | RNS | |
| 10/04/25 | 07:10:02 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:02 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:02 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:03 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:03 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:03 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:10:03 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:10:04 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:04 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:03 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:06 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:10:05 | 25 Mar 2025 | Net Asset Value(s) | RNS |
