| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/25 | 09:56:10 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:56:52 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 09:51:49 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:05:43 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:14:35 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:58:12 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:37:15 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:16:46 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:17:48 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:23:28 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 09:43:12 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 14:37:17 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:06:01 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 10:51:11 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 11:12:39 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:57:52 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:55:20 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:49:25 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 11:45:47 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 11:33:02 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:25:45 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 11:30:22 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:14:19 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:34:01 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 16:44:13 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 13:03:13 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:59:50 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:45:05 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:28:19 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:41:28 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 10:20:36 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 10:20:07 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:35:03 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:21:44 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 11:06:49 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 10:10:05 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 10:26:37 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 10:22:27 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:58:18 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:44:09 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:17:52 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:11:14 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 10:05:06 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:05:18 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 10:09:18 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 10:06:01 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:41:19 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 10:12:06 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:28:29 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:55:11 | 24 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/25 | 09:56:10 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:56:52 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 09:51:49 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:05:43 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:14:35 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:58:12 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:37:15 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:16:46 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:17:48 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:23:28 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 09:43:12 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 14:37:17 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:06:01 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 10:51:11 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 11:12:39 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:57:52 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:55:20 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:49:25 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 11:45:47 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 11:33:02 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:25:45 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 11:30:22 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:14:19 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:34:01 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 16:44:13 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 13:03:13 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:59:50 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:45:05 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:28:19 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:41:28 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 10:20:36 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 10:20:07 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:35:03 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:21:44 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 11:06:49 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 10:10:05 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 10:26:37 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 10:22:27 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:58:18 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:44:09 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:17:52 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:11:14 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 10:05:06 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:05:18 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 10:09:18 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 10:06:01 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:41:19 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 10:12:06 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:28:29 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:55:11 | 24 Oct 2024 | Net Asset Value(s) | RNS |
