| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/25 | 10:53:16 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:10 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:42:35 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:42:29 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:17 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:12 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:35:04 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:32:06 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:28:53 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:28:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:41:22 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:41:16 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:07:24 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:07:19 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:51:34 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:51:09 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:13 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:04 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:29:44 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:29:38 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:15 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:09 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:11 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:06 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:54:28 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:54:22 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:32:35 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:32:30 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:16 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:11 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:03:21 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:52:51 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:03:18 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:03:13 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:48:17 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:48:13 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:22:46 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:22:42 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:08:51 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:08:47 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:26:14 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:24:45 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:17 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:13 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:17 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:12 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:21:11 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:21:07 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:11 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:06 | 18 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/25 | 10:53:16 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:10 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:42:35 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:42:29 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:17 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:12 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:35:04 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:32:06 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:28:53 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:28:47 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:41:22 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:41:16 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:07:24 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:07:19 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:51:34 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:51:09 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:13 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:04 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:29:44 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:29:38 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:15 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:09 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:11 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:06 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:54:28 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:54:22 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:32:35 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:32:30 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:16 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:11 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:03:21 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:52:51 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:03:18 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:03:13 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:48:17 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:48:13 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:22:46 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:22:42 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:08:51 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:08:47 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:26:14 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:24:45 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:17 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:13 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:17 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:12 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:21:11 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:21:07 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:11 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:06 | 18 Jul 2025 | Net Asset Value(s) | RNS |