| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/25 | 07:00:07 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:00:08 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:01:43 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:01:45 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:01:42 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:01:29 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:01:40 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:01:44 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:01:40 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:01:43 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:01:37 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:01:32 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:01:44 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:01:38 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:01:39 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:01:38 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:01:44 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:01:47 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:01:46 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:01:45 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:01:44 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:01:45 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:01:47 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:01:46 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:01:43 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:01:45 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:01:45 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:01:41 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:02:03 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:01:45 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:01:48 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:01:45 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:02 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:03 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:07 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:10 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:01:48 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:01:44 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 07:01:02 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:01:51 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:01:01 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:02 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:03 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:01:43 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:01:54 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:01:45 | 5 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/25 | 07:00:07 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:00:08 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:01:43 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:01:45 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:01:42 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:01:29 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:01:40 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:01:44 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:01:40 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:01:43 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:01:37 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:01:32 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:01:44 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:01:38 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:01:39 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:01:38 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:01:44 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:01:47 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:01:46 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:01:45 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:01:44 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:01:45 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:01:47 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:01:46 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:01:43 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:01:45 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:01:45 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:01:41 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:02:03 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:01:45 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:01:48 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:01:45 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:02 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:03 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:07 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:10 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:01:48 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:01:44 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 07:01:02 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:01:51 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:01:01 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:02 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:03 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:01:43 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:01:54 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:01:45 | 5 Nov 2024 | Net Asset Value(s) | RNS |