| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/25 | 10:05:56 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:56:31 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:09:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:56:12 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:43:47 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:08:01 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:58:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:56:57 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:42:34 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:45:50 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:52:24 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:49:13 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:50:47 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:30:48 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:32:03 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:30:28 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 08:58:54 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:01 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 11:03:13 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:11:50 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 11:57:53 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:15:59 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:01:27 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:39:28 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 12:53:42 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:02:13 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:16:58 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:57:26 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:57:03 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:55:39 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:50:52 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:32:31 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:58 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:55:00 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:20:36 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:08:14 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 11:51:33 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:17:46 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 13:41:02 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:14:21 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:39:30 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 12:18:48 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:28:44 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:44:26 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:41:57 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:22:49 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:42:28 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 09:42:06 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 17:47:20 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:41:42 | 8 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/25 | 10:05:56 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:56:31 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:09:42 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:56:12 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:43:47 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:08:01 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:58:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:56:57 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:42:34 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:45:50 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:52:24 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:49:13 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:50:47 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:30:48 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:32:03 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:30:28 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 08:58:54 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:01 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 11:03:13 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:11:50 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 11:57:53 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:15:59 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:01:27 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:39:28 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 12:53:42 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:02:13 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:16:58 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:57:26 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:57:03 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:55:39 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:50:52 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:32:31 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:58 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:55:00 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:20:36 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:08:14 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 11:51:33 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:17:46 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 13:41:02 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:14:21 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:39:30 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 12:18:48 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:28:44 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:44:26 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:41:57 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:22:49 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:42:28 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 09:42:06 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 17:47:20 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:41:42 | 8 Apr 2025 | Net Asset Value(s) | RNS |
