| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/25 | 09:19:41 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:19:40 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:31:16 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:31:15 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:09:27 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:09:26 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:10:03 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:10:02 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:27:14 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:27:13 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:11:44 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:11:43 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:07:32 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:07:31 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:17:52 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:17:51 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:40:16 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:40:06 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:32:05 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:32:04 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:25:22 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:25:21 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:01:45 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:01:43 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:45:54 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:45:53 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:35:12 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:35:11 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:19:01 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:19:00 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:58:44 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:58:43 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:41:43 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:41:42 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:15:35 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:15:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:28:01 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:27:53 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:50:39 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:50:38 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 09:39:15 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 09:39:14 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:09:42 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:09:41 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 09:59:24 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 09:59:23 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:23:45 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:23:44 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:02:36 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:02:34 | 20 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/25 | 09:19:41 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:19:40 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:31:16 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:31:15 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:09:27 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:09:26 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:10:03 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:10:02 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:27:14 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:27:13 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:11:44 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:11:43 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:07:32 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:07:31 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:17:52 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:17:51 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:40:16 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:40:06 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:32:05 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:32:04 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:25:22 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:25:21 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:01:45 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:01:43 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:45:54 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:45:53 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:35:12 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:35:11 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:19:01 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:19:00 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:58:44 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:58:43 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:41:43 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:41:42 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:15:35 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:15:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:28:01 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:27:53 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:50:39 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:50:38 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 09:39:15 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 09:39:14 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:09:42 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:09:41 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 09:59:24 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 09:59:23 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:23:45 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:23:44 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:02:36 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:02:34 | 20 Feb 2025 | Net Asset Value(s) | RNS |