| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 09:42:22 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:20 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:05 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:35:06 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:30:19 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:28:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:28:40 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:41:24 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:41:10 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:07:27 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:07:12 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:51:37 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:51:03 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:15 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:27:57 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:29:46 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:29:31 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:17 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:02 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:14 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:53:59 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:54:30 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:54:15 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:32:37 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:32:22 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:18 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:03:23 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:36:56 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:03:20 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:30:49 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:48:20 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:28:16 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:22:49 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:22:34 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:08:58 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:08:38 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:26:16 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:24:37 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:20 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:05 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:19 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:21:13 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:20:58 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:13 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:39:58 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:26:48 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:26:33 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:52:30 | 16 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 09:42:22 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:20 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:05 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:35:06 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:30:19 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:28:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:28:40 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:41:24 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:41:10 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:07:27 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:07:12 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:51:37 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:51:03 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:15 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:27:57 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:29:46 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:29:31 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:17 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:02 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:14 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:53:59 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:54:30 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:54:15 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:32:37 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 09:32:22 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:18 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:13:03 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:03:23 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:36:56 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:03:20 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:30:49 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:48:20 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:28:16 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:22:49 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:22:34 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:08:58 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:08:38 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:26:16 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:24:37 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:20 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:32:05 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:19 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:04:05 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:21:13 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 09:20:58 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:40:13 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:39:58 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:26:48 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:26:33 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:52:30 | 16 Jul 2025 | Net Asset Value(s) | RNS |