| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/25 | 07:00:01 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 13:08:47 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:02 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:02 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 12:56:05 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:01 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 18:23:38 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 13:14:01 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:03 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:03 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 12:07:15 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 11:11:48 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:01 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 18:08:49 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 15:21:37 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:57:57 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:01 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 18:23:29 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 14:36:12 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 12:15:28 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:01 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 18:24:50 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 11:59:52 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:42:56 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:01 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 18:17:38 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 13:23:48 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:55:38 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:02 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 18:22:32 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 12:17:26 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:01 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 18:21:45 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:45:22 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:50:04 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:02 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:01 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 12:31:44 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:00 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 18:29:46 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:41:50 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:01 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 18:13:30 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 14:20:31 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:01 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 18:28:36 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 12:12:13 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:01 | 12 Dec 2024 | Net Asset Value(s) | RNS |