| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/25 | 08:19:51 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 08:24:07 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:58:43 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:55:48 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:37 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:51:03 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:28:05 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:12:12 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:42:38 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:45:00 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:01:42 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:56:56 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:02:21 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:51:09 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:56:20 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:10:11 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:49:27 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:23:44 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:14:40 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:43:51 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:18:25 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:21:59 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:53:12 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:41 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:51:35 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:16:39 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:24:19 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:24:35 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:13:21 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:39 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:10:58 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 08:59:16 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:33:16 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:06:26 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:07:02 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 08:01:06 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:03:46 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:33:08 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:16:11 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:29 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:02:23 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:17:25 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:03:19 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:32 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:28 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:28:49 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:57:09 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:58:52 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:05 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:01:03 | 11 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/25 | 08:19:51 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 08:24:07 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:58:43 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:55:48 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:37 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:51:03 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:28:05 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:12:12 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:42:38 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:45:00 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:01:42 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:56:56 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:02:21 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:51:09 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:56:20 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:10:11 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:49:27 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:23:44 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:14:40 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:43:51 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:18:25 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:21:59 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:53:12 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:41 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:51:35 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:16:39 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:24:19 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:24:35 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:13:21 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:39 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:10:58 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 08:59:16 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:33:16 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:06:26 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:07:02 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 08:01:06 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:03:46 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:33:08 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:16:11 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:29 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:02:23 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:17:25 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:03:19 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:32 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:28 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:28:49 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:57:09 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:58:52 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:05 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:01:03 | 11 Nov 2024 | Net Asset Value(s) | RNS |