| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 07:00:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:08 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:01 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:46 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:42 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:23 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:32 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:20 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:35 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:27:27 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:26 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:40 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:21 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:06 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:13 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:26 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:32 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:14:00 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:34 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:41 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:08 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:37 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:26 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:09 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:55 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:05 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:22 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:18 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:21 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:53 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:47 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:14 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:46 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:26 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:21:40 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:10 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:52 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:54 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:57 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:34 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:00 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:10 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:51 | 16 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/25 | 07:00:43 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:55:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:08 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:01 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:51:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:55:46 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:20:42 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:23:23 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:20:32 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:05:20 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:35 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:27:27 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:43:26 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:24:40 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:21 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:06 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:13 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:26 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:32 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:14:00 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:34 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:53:41 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:08 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:18:37 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:26 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:14:09 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:54:55 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:05 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:22 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:18 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:18 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:21 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:24:53 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:16 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:29:52 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:07:25 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:17:47 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:14 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:04:46 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:26 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:21:40 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:46:10 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:07:52 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:02:54 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:39:57 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:34 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:00 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:10 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:36:51 | 16 Jun 2025 | Net Asset Value(s) | RNS |