| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/25 | 10:18:59 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:45:30 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:45:16 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:44:41 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:44:00 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 11:02:15 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 11:02:14 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 11:02:01 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 11:00:43 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:24:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:24:05 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:24:04 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:09:43 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:39:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:38:38 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:37:56 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:24:59 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:16:56 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:16:02 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:15:55 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:14:49 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:13:06 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:13:05 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:12:55 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:11:20 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:41:28 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:41:27 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:41:04 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:38:51 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:21:55 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:21:54 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:21:08 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 11:31:54 | 28 Feb 2025 | Net Asset Value(s) | RNS |