| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 09:53:48 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:11:54 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:31:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:48:07 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:49:21 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:04:48 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:57:54 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 10:06:26 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:27:26 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:18:13 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:23:27 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:12:42 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:53:02 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:59:25 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:03:21 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 09:06:23 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 09:41:46 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:34:05 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:49:51 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:02:16 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:54:20 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:52:44 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:06:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:27:11 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:20:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 08:51:31 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 08:49:41 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:59:40 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:05:14 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:05:42 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:44:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:07:38 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:59:59 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:29:50 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:09:13 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:08:52 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:06:51 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 08:39:37 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:18:43 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:55:44 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 09:13:35 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:08:42 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:20:41 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:39:52 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:05:51 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:02:13 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 09:22:30 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:13:00 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:54:51 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:16:50 | 3 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 09:53:48 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:11:54 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:31:49 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:48:07 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:49:21 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:04:48 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:57:54 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 10:06:26 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:27:26 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:18:13 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:23:27 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:12:42 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:53:02 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:59:25 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:03:21 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 09:06:23 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 09:41:46 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:34:05 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:49:51 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:02:16 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:54:20 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:52:44 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:06:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:27:11 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:20:28 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 08:51:31 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 08:49:41 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:59:40 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:05:14 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:05:42 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:44:06 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:07:38 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:59:59 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:29:50 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:09:13 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:08:52 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:06:51 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 08:39:37 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:18:43 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:55:44 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 09:13:35 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:08:42 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:20:41 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:39:52 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:05:51 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:02:13 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 09:22:30 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:13:00 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:54:51 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:16:50 | 3 Jun 2025 | Net Asset Value(s) | RNS |