| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 11:41:29 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:38 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:47 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:21:44 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:19:23 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:03:30 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:26 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:25:56 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:38 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:31 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:12 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:33:58 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:07 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:24 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:51 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:25 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:44 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:59 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:36 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:25 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:00 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:46 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:57 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:14 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:09 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:09 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:52 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:45 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:07 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:43 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:57 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:38 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:05 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:02:39 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:17 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:11:55 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:45 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:05:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:46 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:49 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:25 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:51 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:01 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:21:33 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:45:31 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:19:21 | 11 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/25 | 11:41:29 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:40:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:47:26 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:38 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:18:47 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:21:44 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:19:23 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:03:30 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:26 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:25:56 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:38 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:31 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:12 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:33:58 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:04 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:07 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:24 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:51 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:25 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:43:44 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:12:59 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:17:36 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:25 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:00 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:46 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:57 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:14 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:09 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:09 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:52 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:45 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:07 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:43 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:05:57 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:38 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:05 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:02:39 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:17 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:11:55 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:45 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:05:03 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:46 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:49 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:25 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:51 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:01 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:21:33 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:45:31 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:19:21 | 11 Jun 2025 | Net Asset Value(s) | RNS |
