| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/25 | 07:59:29 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:47:51 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:03:31 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:21:25 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:33:18 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:14:22 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:17:45 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:47:36 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:24:10 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:22:13 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:15:48 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:53:45 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 08:03:10 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 08:02:02 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 08:19:07 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:45:02 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:30:08 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 09:46:09 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:33:54 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:33:23 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:21:54 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:17:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:59:44 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:55:32 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:48:23 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:58:10 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:29:18 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:38:20 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:47:41 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:59:40 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 08:21:47 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:12:16 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:42:33 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 09:10:24 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:22:35 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:55:37 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 08:00:14 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:23:12 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:12:14 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 08:09:00 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:45:09 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:19:25 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:54:27 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:02:22 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:51:16 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:31:56 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 08:40:37 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:09:58 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 08:12:17 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 08:19:51 | 22 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/25 | 07:59:29 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:47:51 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:03:31 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:21:25 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:33:18 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:14:22 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:17:45 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:47:36 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:24:10 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:22:13 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:15:48 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:53:45 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 08:03:10 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 08:02:02 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 08:19:07 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:45:02 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:30:08 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 09:46:09 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:33:54 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:33:23 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:21:54 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:17:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:59:44 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:55:32 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:48:23 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:58:10 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:29:18 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:38:20 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:47:41 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:59:40 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 08:21:47 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:12:16 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:42:33 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 09:10:24 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:22:35 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:55:37 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 08:00:14 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:23:12 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:12:14 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 08:09:00 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:45:09 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:19:25 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:54:27 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:02:22 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:51:16 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:31:56 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 08:40:37 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:09:58 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 08:12:17 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 08:19:51 | 22 Jan 2025 | Net Asset Value(s) | RNS |
