| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/25 | 12:30:37 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:20:50 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:59:41 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:58:27 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:58:05 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 12:31:03 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:19:57 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:03:45 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:08:24 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 13:05:26 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:16:27 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:08:38 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 11:51:29 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 11:52:46 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:17:17 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 12:52:23 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 12:14:19 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 12:01:07 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 12:04:08 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 11:58:33 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 12:59:27 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:24:35 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:29:28 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:56:30 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:42:43 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 12:15:27 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 12:47:26 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 12:51:34 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 12:11:48 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:16:38 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:58:24 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:50:15 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 13:02:14 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 12:53:34 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:35:20 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 12:34:00 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:01:09 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 12:17:33 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:23:08 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:07:01 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 11:58:26 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:27:50 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:48:26 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 12:05:10 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 11:53:12 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 12:55:08 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 12:07:21 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:13:15 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 12:44:15 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:56:07 | 4 Feb 2025 | Net Asset Value(s) | RNS |