| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/25 | 08:19:11 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 08:23:28 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:58:03 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:55:08 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:19:57 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:50:23 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:27:26 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:11:32 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:35:14 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:36:13 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:48:51 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:51:56 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:54:29 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:33:48 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:08:21 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:08:52 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:47:27 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:21:06 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:09:03 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:43:11 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:17:45 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:21:19 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:52:33 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:01 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:50:05 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:59:28 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:18:48 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:18:53 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:12:41 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:07:52 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:01:52 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 08:48:28 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:24:51 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:57:54 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 08:31:08 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 08:17:32 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:02:17 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:32:27 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:14:51 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:17:48 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:01:42 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:16:44 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:02:38 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:04:35 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:21:47 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:17:03 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:49:20 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:48:49 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:08:39 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:55:01 | 11 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/25 | 08:19:11 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 08:23:28 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:58:03 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:55:08 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:19:57 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:50:23 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:27:26 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:11:32 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:35:14 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:36:13 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:48:51 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:51:56 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:54:29 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:33:48 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:08:21 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:08:52 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:47:27 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:21:06 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:09:03 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:43:11 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:17:45 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:21:19 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:52:33 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:01 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:50:05 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:59:28 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:18:48 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:18:53 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:12:41 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:07:52 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:01:52 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 08:48:28 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:24:51 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:57:54 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 08:31:08 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 08:17:32 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:02:17 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:32:27 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:14:51 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:17:48 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:01:42 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:16:44 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:02:38 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:04:35 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:21:47 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:17:03 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:49:20 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:48:49 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:08:39 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:55:01 | 11 Nov 2024 | Net Asset Value(s) | RNS |