| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 12:02:44 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:27 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:57 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:21 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:43 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:02 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:12 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:19 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:54 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:33 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:12 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:00 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:41 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:26 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:32 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:46 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:52 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:16 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:54 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:32 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:28 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:19:59 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:46 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:33 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:15 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:25 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:42 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:37 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:38 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:49 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:36 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:27 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:34 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:15 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:46 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:54 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:27 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:11 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:14 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:38 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:54 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:20 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:30 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:11 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:10 | 13 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 12:02:44 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:07:27 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:57 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:41:21 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:58:39 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:56:06 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:38:43 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:25:02 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:21:12 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:11:19 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:33:54 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:47:33 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:47:12 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:25:00 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:19:41 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:34:26 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 11:06:32 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:12:46 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:26:52 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:16:16 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 10:23:54 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 13:15:32 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:13:28 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:19:59 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:51:46 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:16:33 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:55:15 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:47:25 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:35:42 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:37 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:32:38 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:03:49 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:25:13 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:12:36 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:30:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:10:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:18:27 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:28:34 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:15 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:25:46 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:23:54 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:47:27 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:08:11 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:03:14 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:40:38 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:39:54 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:25:20 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:18:30 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:37:11 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 10:26:10 | 13 Jun 2025 | Net Asset Value(s) | RNS |