| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/25 | 08:06:23 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 08:11:44 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 08:28:11 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:14:55 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:35:52 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:23:28 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:36:55 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:36:21 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:27:31 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 08:12:58 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 08:23:35 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 08:08:51 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:46:35 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:22:35 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:33:03 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:41:29 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:58:27 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 08:07:43 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:16:22 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:18:10 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 08:04:51 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:34:58 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:58:24 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 08:16:36 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:07:35 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:17:24 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 08:14:36 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:21:58 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:33:22 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 08:19:53 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:27:42 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 08:05:40 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:38:06 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 08:44:32 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:16:24 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 08:18:55 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 08:31:46 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 08:01:23 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 08:15:19 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:07:41 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 08:14:20 | 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 | 12:46:40 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:12:05 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 08:04:52 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:15:25 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 08:10:49 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:12:27 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:48:21 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:57:55 | 2 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/25 | 08:06:23 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 08:11:44 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 08:28:11 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:14:55 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:35:52 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:23:28 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:36:55 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:36:21 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:27:31 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 08:12:58 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 08:23:35 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 08:08:51 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:46:35 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:22:35 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:33:03 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:41:29 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:58:27 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 08:07:43 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:16:22 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:18:10 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 08:04:51 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:34:58 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:58:24 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 08:16:36 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:07:35 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:17:24 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 08:14:36 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:21:58 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:33:22 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 08:19:53 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:27:42 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 08:05:40 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:38:06 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 08:44:32 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:16:24 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 08:18:55 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 08:31:46 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 08:01:23 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 08:15:19 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:07:41 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 08:14:20 | 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 | 12:46:40 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:12:05 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 08:04:52 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:15:25 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 08:10:49 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:12:27 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:48:21 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:57:55 | 2 Jan 2025 | Net Asset Value(s) | RNS |
