| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/25 | 07:00:20 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 11:43:22 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 13:37:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 14:01:49 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:48:13 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:47:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 15:13:06 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:01:06 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:55:12 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:15 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:02:08 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:04:51 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:26:36 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:13:58 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:58:40 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:34:34 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:18:19 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:05:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:57:26 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:21:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:11:25 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:21:52 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:36:04 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:10:33 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:29:36 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:45:30 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:03:57 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:13:23 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 16:37:43 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:37:02 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:53:05 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:19:34 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:44:41 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 11:02:01 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:24:04 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:37:56 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:15:55 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:12:55 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:41:04 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:21:08 | 28 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/25 | 07:00:20 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 11:43:22 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 13:37:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 14:01:49 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:48:13 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:47:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 15:13:06 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:01:06 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:55:12 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:15 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:02:08 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:04:51 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:26:36 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:13:58 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:58:40 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:34:34 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:18:19 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:05:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:57:26 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:21:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:11:25 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:21:52 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:36:04 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:10:33 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:29:36 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:45:30 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:03:57 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:13:23 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 16:37:43 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:37:02 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:53:05 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:19:34 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:44:41 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 11:02:01 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:24:04 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:37:56 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:15:55 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:12:55 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:41:04 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:21:08 | 28 Feb 2025 | Net Asset Value(s) | RNS |
