| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/25 | 12:21:09 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 07:00:03 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 18:17:33 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:15:41 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:00:01 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 18:16:12 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 12:27:28 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 12:25:56 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:02 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 18:13:16 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:19:48 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:01 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 18:16:57 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:59:21 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:15:31 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:03 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 18:15:04 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 12:32:42 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:11:13 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:02 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 18:21:50 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 11:55:55 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:02 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 18:13:03 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 14:11:53 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:00 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 18:24:44 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 13:30:41 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:01 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 18:09:58 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 13:08:13 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:02 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 18:22:37 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 12:35:25 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:01 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 18:14:51 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:05:43 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:01 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 18:19:33 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 12:59:49 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 08:43:10 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:01 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 18:20:46 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 11:50:43 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:01 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:01 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 12:04:04 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 08:31:57 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:03 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 18:26:15 | 24 Jan 2025 | Net Asset Value(s) | RNS |