| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |