| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/25 | 11:18:48 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:07 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:19:46 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:03:40 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:27 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:26:10 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:33 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:13 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:33:59 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:18 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:25 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:52 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:26 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:04 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:00 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:29 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:26 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:01 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:47 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:58 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:15 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:10 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:10 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:53 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:46 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:44 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:40 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:06 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:35 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:18 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:11:56 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:46 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:05:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:47 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:26 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:52 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:02 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:21:34 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:46:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:19:22 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:36:53 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:35 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:39 | 5 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/25 | 11:18:48 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:22:07 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:19:46 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:03:40 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:27 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:26:10 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:41:54 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:33 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:13 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:33:59 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:05 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:18 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:25 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:13:52 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:26 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:44:04 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:00 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:29 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:45:26 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:01 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:47 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:46:58 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:15 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:10 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:10 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:02:53 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:46 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:09 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:44 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:06:26 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:40 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:06 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:03:35 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:18 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:11:56 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:45:46 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:05:50 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:47 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:26 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:24:52 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:02 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:43 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:21:34 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:46:06 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:19:22 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:42:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:36:53 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:38:35 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:24:39 | 5 Jun 2025 | Net Asset Value(s) | RNS |
