| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/02/25 | 12:11:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:11:02 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:24:37 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:24:36 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:28:27 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:28:26 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:45 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:44 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:47:06 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:47:05 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:31:45 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:31:44 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:45:00 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:44:59 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:34:11 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:34:10 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:37:20 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:37:19 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:38:27 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:38:26 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:23:26 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:23:25 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:28:51 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:28:50 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:13:34 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:13:33 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:03:39 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:03:37 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:20:02 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:20:01 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:14:51 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:14:50 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:45:01 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:45:00 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:17:23 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:17:22 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:33:42 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:33:41 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:31:04 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:31:03 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:54:38 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:54:37 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:18:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:18:02 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:49:03 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:49:02 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:03:10 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:03:08 | 15 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/02/25 | 12:11:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:11:02 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:24:37 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:24:36 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:28:27 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:28:26 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:45 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:44 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:47:06 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:47:05 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:31:45 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:31:44 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:45:00 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:44:59 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:34:11 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:34:10 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:37:20 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:37:19 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:38:27 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:38:26 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:23:26 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:23:25 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:28:51 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:28:50 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:13:34 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:13:33 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:03:39 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:03:37 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:20:02 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:20:01 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:14:51 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:14:50 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:45:01 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:45:00 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:17:23 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:17:22 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:33:42 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:33:41 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:31:04 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:31:03 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:54:38 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:54:37 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:18:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:18:02 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:49:03 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:49:02 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:03:10 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:03:08 | 15 Jan 2025 | Net Asset Value(s) | RNS |