| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/25 | 10:09:16 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:55:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:42:09 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:07:45 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:53:46 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:54:42 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:42:18 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:45:18 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:52:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:44:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:50:30 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:30:31 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:31:46 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:30:12 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 08:58:37 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:37 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 11:01:43 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:11:33 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 11:57:35 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:15:41 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:01:09 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:35:00 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 12:48:40 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:01:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:12:48 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:57:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:56:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:55:25 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:50:37 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:32:16 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:42 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:49:47 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:20:21 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:08:00 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 11:51:19 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:17:31 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 13:40:48 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:14:07 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:39:16 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 12:18:33 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:28:30 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:43:45 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:41:43 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:20:25 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:42:14 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 09:40:52 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 17:47:02 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:39:53 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:25:33 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:27:04 | 4 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/25 | 10:09:16 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:55:54 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:42:09 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:07:45 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:53:46 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:54:42 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:42:18 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:45:18 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:52:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:44:04 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:50:30 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:30:31 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:31:46 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:30:12 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 08:58:37 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:37 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 11:01:43 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:11:33 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 11:57:35 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:15:41 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:01:09 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:35:00 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 12:48:40 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:01:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:12:48 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:57:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:56:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:55:25 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:50:37 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:32:16 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:42 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:49:47 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:20:21 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:08:00 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 11:51:19 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:17:31 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 13:40:48 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:14:07 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:39:16 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 12:18:33 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:28:30 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:43:45 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:41:43 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:20:25 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:42:14 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 09:40:52 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 17:47:02 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:39:53 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:25:33 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:27:04 | 4 Apr 2025 | Net Asset Value(s) | RNS |
