| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:10:06 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:10:04 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:10:05 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:10:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:10:06 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:10:06 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:04 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:02 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:05 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:03 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:10:02 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:03 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:05 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:10:05 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:10:04 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:10:06 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:10:06 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:10:05 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:10:05 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:10:04 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:05 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:05 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:10:06 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:10:05 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:10:05 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:10:05 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:10:02 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:05 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:10:06 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:10:06 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:10:05 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:10:05 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:10:03 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:10:05 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:22 | 5 Dec 2024 | Dividend Declaration | RNS | |
| 04/12/24 | 07:10:06 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:10:06 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:10:05 | 2 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:10:06 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:10:04 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:10:05 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:10:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:10:06 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:10:06 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:04 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:02 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:05 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:03 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:10:02 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:03 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:05 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:10:05 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:10:04 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:10:06 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:10:06 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:10:05 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:10:05 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:10:04 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:05 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:05 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:10:06 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:10:05 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:10:05 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:10:05 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:10:02 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:05 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:10:06 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:10:06 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:10:05 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:10:05 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:10:03 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:10:05 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:22 | 5 Dec 2024 | Dividend Declaration | RNS | |
| 04/12/24 | 07:10:06 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:10:06 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:10:05 | 2 Dec 2024 | Net Asset Value(s) | RNS |
