| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/02/25 | 12:42:37 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 12:27:44 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:19:41 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 12:46:20 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 12:49:22 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 11:59:08 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 12:00:44 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:52:41 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 11:38:58 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:00:46 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 12:12:42 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 12:28:23 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 12:39:08 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 11:59:29 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 12:11:50 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 11:57:02 | 13 Jan 2025 | Net Asset Value(s) | RNS |