| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 09:54:55 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:12:05 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:32:18 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:48:51 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:50:03 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:04:59 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:00:56 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 10:08:22 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:48:52 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:19:19 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:17 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:25:42 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:54:03 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:59:35 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:03:31 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 09:06:33 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 09:41:57 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:35:12 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:50:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:02:27 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:54:37 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:59:30 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:07:15 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:27:22 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:20:43 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 08:51:42 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 08:50:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:59:51 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:05:59 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:06:02 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:45:17 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:07:49 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 11:00:10 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:30:14 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:09:51 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:10:26 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:07:02 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 08:40:28 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:25:28 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:55:54 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 09:16:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:09:09 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:20:52 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:43:27 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:11:28 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:07:36 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 09:31:36 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:17:52 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:55:02 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:22:50 | 3 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/25 | 09:54:55 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:12:05 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:32:18 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:48:51 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:50:03 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:04:59 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:00:56 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 10:08:22 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:48:52 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:19:19 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:17 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:25:42 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:54:03 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:59:35 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:03:31 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 09:06:33 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 09:41:57 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:35:12 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:50:02 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:02:27 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:54:37 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:59:30 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:07:15 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:27:22 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:20:43 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 08:51:42 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 08:50:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:59:51 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:05:59 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:06:02 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:45:17 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:07:49 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 11:00:10 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:30:14 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:09:51 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:10:26 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:07:02 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 08:40:28 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:25:28 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:55:54 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 09:16:51 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:09:09 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:20:52 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:43:27 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:11:28 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:07:36 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 09:31:36 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:17:52 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:55:02 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:22:50 | 3 Jun 2025 | Net Asset Value(s) | RNS |
