| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/25 | 10:23:49 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:16 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:55 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:22 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:07 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:42 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:54 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:13 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:26 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:08 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:53 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:25 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:48 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:37:59 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:15 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:19 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:11 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:58 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:28 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:40 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:32 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:21 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:03 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:13 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:53 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:02 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:47 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:19 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:26 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:21 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:30 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:03 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:27 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:03 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:32 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:31 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:18 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:43 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:50:00 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:16 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:48 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:41 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:44 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:42 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:36 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:45 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:46 | 27 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/25 | 10:23:49 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:16 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:40:55 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:22 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:07 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:42 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:54 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:13 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:26 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:08 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:53 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:25 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:48 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:37:59 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:15 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:19 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:11 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:58 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:28 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:40 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:32 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:21 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:03 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:13 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:53 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:02 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:47 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:19 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:26 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:21 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:30 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:03 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:27 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:03 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:32 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:31 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:18 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:43 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:50:00 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:16 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:48 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:41 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:44 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:42 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:36 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:45 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:46 | 27 Mar 2025 | Net Asset Value(s) | RNS |
