| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 09:20:49 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:20:48 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:36:26 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:36:25 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:37:10 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:37:09 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:18:25 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:18:24 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:43:56 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:43:55 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:43:17 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:43:16 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:18:17 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:18:16 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:27:41 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:27:40 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:29:26 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:29:25 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:22:09 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:22:08 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:14:19 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:14:18 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:18:58 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:18:57 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:15:20 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:15:19 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 12:35:20 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 12:35:19 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 09:59:05 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 09:59:04 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:00:39 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:00:38 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:30:37 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:30:36 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 09:13:19 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 09:13:18 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:32:27 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:32:26 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:31:19 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:31:18 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:27:12 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:27:11 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:46:30 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:46:29 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:27:25 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:27:24 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:18:00 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:17:59 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:09:14 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:09:13 | 5 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 09:20:49 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:20:48 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:36:26 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:36:25 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:37:10 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:37:09 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:18:25 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:18:24 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:43:56 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:43:55 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:43:17 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:43:16 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:18:17 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:18:16 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:27:41 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:27:40 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:29:26 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:29:25 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:22:09 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:22:08 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:14:19 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:14:18 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:18:58 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:18:57 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:15:20 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:15:19 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 12:35:20 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 12:35:19 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 09:59:05 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 09:59:04 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:00:39 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:00:38 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:30:37 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:30:36 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 09:13:19 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 09:13:18 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:32:27 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:32:26 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:31:19 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:31:18 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:27:12 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:27:11 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:46:30 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:46:29 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:27:25 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:27:24 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:18:00 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:17:59 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:09:14 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:09:13 | 5 Dec 2024 | Net Asset Value(s) | RNS |