| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/25 | 09:32:11 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:48:47 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:50:00 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:04:56 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:00:53 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 10:06:34 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:37:20 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:19:07 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:13 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:25:39 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:52:44 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:59:32 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:03:28 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 09:06:30 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 09:41:54 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:35:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:49:59 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:02:24 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:54:34 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:59:27 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:06:34 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:27:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:20:40 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 08:51:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 08:50:10 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:59:48 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:05:55 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:05:49 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:45:14 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:07:46 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 11:00:07 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:30:10 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:09:48 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:10:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:06:59 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 08:40:25 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:23:54 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:55:51 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 09:16:48 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:09:06 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:20:49 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:43:24 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:11:25 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:07:32 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 09:27:44 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:16:52 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:54:59 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:22:46 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 09:14:07 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:25:13 | 29 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/25 | 09:32:11 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:48:47 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:50:00 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:04:56 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:00:53 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 10:06:34 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:37:20 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:19:07 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:26:13 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:25:39 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 07:52:44 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 09:59:32 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:03:28 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 09:06:30 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 09:41:54 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 09:35:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:49:59 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:02:24 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:54:34 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:59:27 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:06:34 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:27:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:20:40 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 08:51:39 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 08:50:10 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:59:48 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:05:55 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:05:49 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:45:14 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:07:46 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 11:00:07 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 09:30:10 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:09:48 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:10:22 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 09:06:59 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 08:40:25 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 09:23:54 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 09:55:51 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 09:16:48 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:09:06 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 09:20:49 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 09:43:24 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:11:25 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:07:32 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 09:27:44 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:16:52 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:54:59 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:22:46 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 09:14:07 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:25:13 | 29 May 2025 | Net Asset Value(s) | RNS |
