| 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) |
| 30th Jul 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 9:14 am |
RNS |
Top 10 Holdings |
| 29th Jul 2025 3:39 pm |
RNS |
Geographical Distribution |
| 29th Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 2:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 1:56 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 3:21 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 2:31 pm |
RNS |
Net Asset Value(s) |
