| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/25 | 09:51:52 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:01:56 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 08:49:43 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 07:00:09 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 07:00:12 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:01:48 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:52:06 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 09:25:10 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:07:36 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:00:12 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:32:35 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 08:14:26 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:09:09 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 09:32:03 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:03:11 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:01:53 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 08:25:44 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:41:28 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 08:02:59 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 08:43:07 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:32:39 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 09:52:44 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:40:15 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:48:41 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:03 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:56:32 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 09:14:27 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:37:40 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:01:59 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:02:01 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:02:01 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:11:12 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:46:25 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:29:01 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:03:24 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:44:41 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:54:31 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:12:17 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:22:18 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:46:21 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 11:47:42 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:52:36 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:16 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:11 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:27:44 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 07:00:13 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 09:30:57 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 09:23:19 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:13:41 | 5 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/25 | 09:51:52 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:01:56 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 08:49:43 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 07:00:09 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 07:00:12 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:01:48 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:52:06 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 09:25:10 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:07:36 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:00:12 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 08:32:35 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 08:14:26 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:09:09 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 09:32:03 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:03:11 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:01:53 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 08:25:44 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:41:28 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 08:02:59 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 08:43:07 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:32:39 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 09:52:44 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:40:15 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:48:41 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:03 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:56:32 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 09:14:27 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:37:40 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:01:59 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:02:01 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:02:01 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:11:12 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:46:25 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:29:01 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:03:24 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:44:41 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:54:31 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:12:17 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:22:18 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:46:21 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 11:47:42 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:52:36 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:16 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:11 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:27:44 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 07:00:13 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 09:30:57 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 09:23:19 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:13:41 | 5 Mar 2025 | Net Asset Value(s) | RNS |
