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