| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/25 | 10:08:11 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:08 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:34 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:01:06 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:01 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:10 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:12 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:04 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:10 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:17 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:49 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:44 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:36 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:05 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:57 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:36:22 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 10:50:21 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:47 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:34 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:46 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:07 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:46 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:21 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:17 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:15 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:59 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:54 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:49 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:58 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:41 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:47 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:53 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:27 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:06 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:12 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:52 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:19 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:22 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:45 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:11 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:54 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:53 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:57:56 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:17 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:39 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:42 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:26 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:28 | 1 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/25 | 10:08:11 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:08 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:34 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:01:06 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:01 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:10 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:12 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:04 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:10 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:17 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:49 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:44 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:36 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:05 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:57 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:36:22 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 10:50:21 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:47 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:34 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:46 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:07 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:46 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:21 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:17 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:15 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:59 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:54 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:49 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:58 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:41 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:47 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:53 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:27 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:06 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:12 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:52 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:19 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:22 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:45 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:11 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:54 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:53 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:57:56 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:17 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:39 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:42 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:26 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:28 | 1 Nov 2024 | Net Asset Value(s) | RNS |
