| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/25 | 10:51:08 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:03 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:29:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:08 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:54:21 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:32:27 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:07 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:52:16 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:03:10 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:28:20 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:22:38 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:08:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:24:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:10 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:21:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:03 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:26:37 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:35:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 09:48:02 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:46:35 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:08:18 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:51:13 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:07:54 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:18:49 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:37:23 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:09:55 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 09:14:12 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:14:08 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:53:27 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:40:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:22:33 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:35:33 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:37:23 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:51:30 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:37:32 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:50:54 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:27:26 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:53:55 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:07:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:51:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:32:56 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:51:36 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 09:12:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:03:54 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:23:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:30:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:44:17 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:43:39 | 2 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/25 | 10:51:08 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:03 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:29:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:08 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:04 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:54:21 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:32:27 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:07 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:52:16 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:03:10 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:28:20 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:22:38 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:08:43 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:24:42 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:10 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:21:03 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:03 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:26:37 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:35:02 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 09:48:02 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:46:35 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:08:18 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:51:13 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:07:54 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:18:49 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:37:23 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:09:55 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 09:14:12 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:14:08 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:53:27 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:40:02 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:22:33 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:35:33 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:37:23 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:51:30 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:37:32 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:50:54 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:27:26 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:53:55 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:07:07 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:51:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:32:56 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:51:36 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 09:12:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:03:54 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:23:02 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:30:07 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:44:17 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:43:39 | 2 Jun 2025 | Net Asset Value(s) | RNS |