| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/25 | 10:19:21 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:41:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:36:52 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:34 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:38 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:19:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:42 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:19 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:30 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:49 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:02 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:02 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:05:35 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:25:17 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:42:40 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:29:44 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:43 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:48 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:36:06 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:03 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:39 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:14:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:25 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:38 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:40 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:24:55 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:02 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:00:59 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:10:57 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:06 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:21 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:31 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:53 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:11 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:08 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:54 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:10:27 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:02 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:52 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:19:15 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:04:32 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:20 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:18 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:11 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:05 | 28 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/25 | 10:19:21 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:41:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:36:52 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:34 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:38 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:19:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:30:42 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:19 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:30 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:49 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:02 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:02 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:05:35 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:25:17 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:42:40 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:29:44 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:43 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:48 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:36:06 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:03 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:39 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:14:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:25 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:38 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:40 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:24:55 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:02 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:00:59 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:10:57 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:06 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:21 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:31 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:53 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:11 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:08 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:54 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:10:27 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:02 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:52 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:19:15 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:04:32 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:20 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:18 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:11 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:05 | 28 Mar 2025 | Net Asset Value(s) | RNS |
