| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/25 | 09:34:30 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:03:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 09:47:57 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:46:45 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:46:30 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:09:41 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:07:58 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:53:26 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:50:38 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:08:57 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:07:48 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:21:12 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:17:53 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:38:48 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:37:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:11:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:09:03 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 09:15:14 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 09:13:45 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:15:48 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:13:39 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:53:49 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:53:23 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:40:13 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:39:58 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:22:43 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:22:28 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:38:37 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:35:08 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:37:33 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:37:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:51:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:51:26 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:37:43 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:37:28 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:58:43 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:49:32 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:29:23 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:27:21 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:54:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:53:50 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:07:18 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:07:03 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:51:17 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:51:02 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:33:06 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:32:51 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:51:47 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:51:31 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 09:12:28 | 9 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/25 | 09:34:30 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:03:04 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 09:47:57 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:46:45 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:46:30 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:09:41 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:07:58 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:53:26 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:50:38 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:08:57 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:07:48 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:21:12 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 09:17:53 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:38:48 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:37:15 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:11:21 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:09:03 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 09:15:14 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 09:13:45 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:15:48 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:13:39 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:53:49 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:53:23 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:40:13 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:39:58 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:22:43 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:22:28 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:38:37 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:35:08 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:37:33 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:37:18 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:51:41 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:51:26 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:37:43 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:37:28 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:58:43 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:49:32 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:29:23 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:27:21 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:54:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:53:50 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:07:18 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:07:03 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:51:17 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:51:02 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:33:06 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:32:51 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:51:47 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 09:51:31 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 09:12:28 | 9 Jun 2025 | Net Asset Value(s) | RNS |