| 18th Sep 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 2:30 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 2:05 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 2:38 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 3:11 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 2:06 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 2:20 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 5:58 pm |
RNS |
Top 10 holdings & Geographical distribution |
| 3rd Sep 2025 2:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 1:51 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 3:20 pm |
RNS |
Closed period |
| 26th Aug 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 2:17 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 2:42 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 1:52 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 1:54 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 1:45 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 3:10 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 3:02 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 5:52 pm |
RNS |
Top 10 holdings & Geographical distribution |
| 8th Aug 2025 4:52 pm |
RNS |
Top 10 holdings & Geographical distribution |
| 8th Aug 2025 4:41 pm |
RNS |
Top 10 holdings & Geographical distribution |
| 8th Aug 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 2:25 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 2:37 pm |
RNS |
Net Asset Value(s) |
