| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/25 | 10:46:58 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:44:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:01 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:06:53 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:44:48 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 11:04:34 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:15:20 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:37:03 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:08:11 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:12:40 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:31:45 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 09:02:47 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 11:25:15 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:43:37 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:28:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:09:58 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 11:26:39 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:30 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:55 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:21:57 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:09:07 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:22:58 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:13 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:31 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:23 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:46:31 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:52:01 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:54:49 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:05:04 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:41:00 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:59:07 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 11:02:45 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:38:35 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:02:53 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:34:04 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:01:51 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:07:36 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:46:52 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 10:07:51 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 11:04:21 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 10:03:44 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:59:51 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:24:21 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:30:41 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:02:46 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:49 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:10:33 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:56:01 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:02:40 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:28:45 | 8 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/25 | 10:46:58 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:44:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:01 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:06:53 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:44:48 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 11:04:34 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:15:20 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:37:03 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:08:11 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:12:40 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:31:45 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 09:02:47 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 11:25:15 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:43:37 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:28:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:09:58 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 11:26:39 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:30 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:55 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:21:57 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:09:07 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:22:58 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:13 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:31 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:23 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:46:31 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:52:01 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:54:49 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:05:04 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:41:00 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:59:07 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 11:02:45 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:38:35 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:02:53 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:34:04 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:01:51 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:07:36 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:46:52 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 10:07:51 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 11:04:21 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 10:03:44 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:59:51 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:24:21 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:30:41 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:02:46 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:49 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:10:33 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:56:01 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:02:40 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:28:45 | 8 Jan 2025 | Net Asset Value(s) | RNS |
