| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/25 | 16:55:44 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:18:48 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:30:30 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:45:32 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:20:38 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:15:04 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:38:28 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:58:14 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:08:49 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:19:49 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 15:28:42 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 11:44:05 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:22:03 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:53:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 14:52:40 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 16:49:01 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 16:27:09 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 16:02:39 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 16:53:59 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:52:53 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:42:44 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 13:16:36 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:47:54 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:43:09 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 13:06:27 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:44:36 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:22:19 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:48:09 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 12:52:32 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:01 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 10:40:04 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:59:21 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:58:45 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 17:10:02 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:57:52 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 16:06:13 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 13:04:26 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 13:16:40 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:06:02 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:01:42 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:00 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 16:16:46 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 16:31:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 15:57:59 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 14:08:34 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 16:02:27 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 16:17:34 | 13 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/25 | 16:55:44 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:18:48 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:30:30 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:45:32 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:20:38 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:15:04 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:38:28 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:58:14 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:08:49 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:19:49 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 15:28:42 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 11:44:05 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:22:03 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:53:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 14:52:40 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 16:49:01 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 16:27:09 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 16:02:39 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 16:53:59 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:52:53 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:42:44 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 13:16:36 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:47:54 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:43:09 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 13:06:27 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:44:36 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:22:19 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:48:09 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 12:52:32 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:01 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 10:40:04 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:59:21 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:58:45 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 17:10:02 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:57:52 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 16:06:13 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 13:04:26 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 13:16:40 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:06:02 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:01:42 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:00 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 16:16:46 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 16:31:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 15:57:59 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 14:08:34 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 16:02:27 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 16:17:34 | 13 Jan 2025 | Net Asset Value(s) | RNS |