| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/25 | 10:13:47 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:48 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:58 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 11:37:09 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:50 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:21 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:33:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:23:39 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:29 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:52 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:56 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:36 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:10:51 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 11:27:02 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:34:00 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:19:23 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:20:50 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:36:49 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:22 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:07 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:31 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:47 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:14 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:49 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:07 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:59 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:36 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:44 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:19:09 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:27 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:35 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:48 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:56 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:36 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:50 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:20 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:44 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:13 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:53 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:51 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:24 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:23 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:57:05 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:43 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:04:18 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:22 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:11 | 16 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/25 | 10:13:47 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:48 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:58 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 11:37:09 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:50 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:21 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:33:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:23:39 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:29 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:52 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:56 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:36 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:10:51 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 11:27:02 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:34:00 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:19:23 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:20:50 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:36:49 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:22 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:07 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:31 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:47 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:14 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:49 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:07 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:59 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:36 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:44 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:19:09 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:27 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:35 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:48 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:56 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:36 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:50 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:20 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:44 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:13 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:53 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:51 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:24 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:23 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:57:05 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:43 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:04:18 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:22 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:11 | 16 Jan 2025 | Net Asset Value(s) | RNS |
