| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/25 | 10:50:03 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:53 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:39 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:20 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:14 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:22 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:26 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:12 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:47 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:58 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:17 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:30 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:59 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:30 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:53 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:04 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:08 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:19 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:43 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:32 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:01 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:39 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:44 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:37 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:26 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:07 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:18 | 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 | 12:53:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:51 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:24 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:30 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:25 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:26 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:34 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:49 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:07 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:44 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:07 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:36 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:36 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:23 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:47 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:50:05 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:20 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:52 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:45 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:48 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:46 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:40 | 31 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/25 | 10:50:03 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:23:53 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:44:39 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:41:20 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:41:14 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:25:22 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:21:26 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:31:12 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:47 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:58 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:17 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:30 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:59 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:30 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:53 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:04 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:08 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:19 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:43 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:32 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:01 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:39 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:44 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:37 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:26 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:07 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:18 | 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 | 12:53:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:51 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:24 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:30 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:25 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:26 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:34 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:49 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:07 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:44 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:07 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:36 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:36 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:23 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:47 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:50:05 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:20 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:52 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:45 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:48 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:46 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:40 | 31 Mar 2025 | Net Asset Value(s) | RNS |