| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/25 | 13:39:17 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:23:37 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:30:06 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 15:16:22 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:52:30 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:36:25 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:35:16 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:46:28 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:10:10 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:17 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:44 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:55:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:14:08 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:41:48 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 15:17:49 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:58:44 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 12:55:00 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 12:33:30 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:35:33 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 16:11:30 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:52:13 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:44:27 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:06:31 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:45:31 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 12:49:25 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:14:48 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:52:03 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:37:34 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 14:49:17 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:43:58 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:02:52 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:55:21 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:22:38 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:39:00 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:29:24 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:30:42 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 16:29:43 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 16:11:40 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:35:31 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 15:39:25 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:12:39 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 14:57:49 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:41:02 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:33:49 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 13:07:12 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:32:09 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:15:58 | 12 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/25 | 13:39:17 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:23:37 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:30:06 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 15:16:22 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:52:30 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:36:25 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 12:35:16 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 14:49:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:46:28 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 12:10:10 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:14:17 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:19:44 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 15:55:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 12:14:08 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 11:37:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:41:48 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 15:17:49 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:58:44 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 12:55:00 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 12:33:30 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:35:33 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 16:11:30 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:52:13 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 12:44:27 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:06:31 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:45:31 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 12:49:25 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:14:48 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:52:03 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:37:34 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 14:49:17 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:43:58 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:02:52 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:55:21 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:22:38 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:39:00 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:29:24 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:30:42 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 16:29:43 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 16:11:40 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:35:31 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 15:39:25 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:12:39 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 14:57:49 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:41:02 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:33:49 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 13:07:12 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:32:09 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:15:58 | 12 May 2025 | Net Asset Value(s) | RNS |
