| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/25 | 09:52:32 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:02:44 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:02:45 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:56:17 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 09:55:37 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:22:12 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:06:36 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:22:08 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:39:32 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 09:55:03 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 09:49:51 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 09:38:58 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:39:40 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:37:36 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 09:41:33 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:41:59 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:38:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:39:05 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:46:10 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:27:16 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:23:14 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:19:57 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:18:04 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:24:37 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 09:18:12 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:13:31 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:22:26 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:22:10 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 10:23:18 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:28:46 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:28:54 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:14:30 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:12:52 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:40:30 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:27:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:07:41 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:28:40 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:23:00 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:22:08 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:22:12 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:25:23 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:20:04 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 09:53:33 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:08:01 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:25:14 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:34:40 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 09:59:42 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:35:17 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 09:31:46 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 09:32:31 | 20 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/25 | 09:52:32 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:02:44 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:02:45 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:56:17 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 09:55:37 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:22:12 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:06:36 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:22:08 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:39:32 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 09:55:03 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 09:49:51 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 09:38:58 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:39:40 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:37:36 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 09:41:33 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:41:59 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:38:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:39:05 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:46:10 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:27:16 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:23:14 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:19:57 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:18:04 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:24:37 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 09:18:12 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:13:31 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:22:26 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:22:10 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 10:23:18 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:28:46 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:28:54 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:14:30 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:12:52 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:40:30 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:27:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:07:41 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:28:40 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:23:00 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:22:08 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:22:12 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:25:23 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:20:04 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 09:53:33 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:08:01 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:25:14 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:34:40 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 09:59:42 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:35:17 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 09:31:46 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 09:32:31 | 20 Dec 2024 | Net Asset Value(s) | RNS |