| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/25 | 09:56:17 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:40:59 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 09:30:30 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:17:03 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 13:03:51 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 10:01:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:37:25 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:26:49 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:03:03 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 09:58:38 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 12:26:26 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:32:19 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:00:44 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:20:36 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:20:19 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:19:54 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:45:26 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 11:09:39 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:14:08 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:46:17 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 10:27:30 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 09:29:26 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 11:07:17 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:36:34 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 08:39:22 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:40:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:29:16 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:33:52 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:13:31 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:25:43 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:14:11 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 14:57:58 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:38:41 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:52:14 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:01:33 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:07:07 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:40:48 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 11:00:43 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:12:35 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:35:32 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 11:30:44 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:05:42 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:54:59 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:09:28 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:55:57 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:42:11 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:07:47 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:55:00 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:55:37 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:42:20 | 6 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/25 | 09:56:17 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:40:59 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 09:30:30 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:17:03 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 13:03:51 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 10:01:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:37:25 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:26:49 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:03:03 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 09:58:38 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 12:26:26 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:32:19 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:00:44 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:20:36 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:20:19 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:19:54 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:45:26 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 11:09:39 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:14:08 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 09:46:17 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 10:27:30 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 09:29:26 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 11:07:17 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 08:36:34 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 08:39:22 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 07:40:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 07:29:16 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:33:52 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 08:13:31 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:25:43 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:14:11 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 14:57:58 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:38:41 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:52:14 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:01:33 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 12:07:07 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:40:48 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 11:00:43 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:12:35 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:35:32 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 11:30:44 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:05:42 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:54:59 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:09:28 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:55:57 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:42:11 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:07:47 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:55:00 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:55:37 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:42:20 | 6 Jun 2025 | Net Asset Value(s) | RNS |
