| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/25 | 07:52:19 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:33:41 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:02:36 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:20:41 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:32:37 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:11:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:10:32 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:45:22 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:23:31 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:21:33 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:13:51 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:52:41 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:55:26 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:58:10 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:56:37 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:41:39 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:20:50 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:49:49 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:27:12 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:25:15 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:21:14 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 09:34:54 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:50:55 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:49:01 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:47:43 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:37:00 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:11:19 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:29:26 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:47:01 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:58:38 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 08:19:33 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:11:36 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:41:29 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 08:11:56 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:21:55 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:53:26 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:59:35 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:14:34 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:01:21 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:59:23 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:44:25 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:09:05 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:46:39 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:01:26 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:42:27 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:31:16 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 08:28:38 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:09:19 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 08:10:19 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 08:19:11 | 22 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/25 | 07:52:19 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:33:41 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:02:36 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:20:41 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:32:37 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:11:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:10:32 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:45:22 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:23:31 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:21:33 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:13:51 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:52:41 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:55:26 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:58:10 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:56:37 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:41:39 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:20:50 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:49:49 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:27:12 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:25:15 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:21:14 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 09:34:54 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:50:55 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:49:01 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:47:43 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:37:00 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:11:19 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:29:26 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:47:01 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:58:38 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 08:19:33 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:11:36 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:41:29 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 08:11:56 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:21:55 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:53:26 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:59:35 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:14:34 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:01:21 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:59:23 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:44:25 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:09:05 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:46:39 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:01:26 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:42:27 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:31:16 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 08:28:38 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:09:19 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 08:10:19 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 08:19:11 | 22 Jan 2025 | Net Asset Value(s) | RNS |