| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/25 | 12:26:35 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 12:27:18 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 12:06:55 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 12:36:55 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 11:55:11 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 11:57:02 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 12:54:59 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 12:02:04 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 12:56:54 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:51:45 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 12:42:45 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 12:04:44 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 11:58:38 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:00:59 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:46:21 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 12:31:03 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 12:09:10 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:40:35 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 12:37:22 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 12:51:25 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 12:51:43 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:42:02 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 12:45:00 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:36:23 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 12:42:53 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 12:57:10 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 13:04:51 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 12:32:10 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:35:34 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 13:18:23 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:31:22 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 12:38:38 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:40:50 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 11:54:38 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:07:00 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 12:38:08 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 12:10:49 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 12:53:18 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 13:01:43 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:45:02 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 12:48:12 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:39:25 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 13:10:36 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:33:18 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:41:17 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 12:43:08 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 12:46:58 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 12:40:43 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 12:38:24 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:30:13 | 30 Oct 2024 | Net Asset Value(s) | RNS |