| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/25 | 08:13:57 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:04 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 18:28:10 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:00:01 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:43:58 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:01 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 18:17:00 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 11:50:43 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:15:05 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:02 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 18:13:35 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:40:47 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:59:06 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:02 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 18:16:33 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:00:01 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:00:01 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 12:47:51 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 07:16:06 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 07:00:01 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 18:18:08 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:02 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 18:16:53 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:54:00 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:01 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 18:24:44 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 11:29:48 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:02 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 18:19:43 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:12:38 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:01 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 18:09:12 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 13:40:00 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:01 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:01 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 13:05:51 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:02 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 18:19:31 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 14:15:05 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:57:18 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:02 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:02 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:56:15 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:02 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 18:24:05 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:47:57 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:03 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 18:27:34 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 13:00:27 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 07:00:04 | 10 Mar 2025 | Net Asset Value(s) | RNS |