| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/25 | 08:20:17 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:23:49 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 08:16:26 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 08:57:52 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:14:06 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:15:10 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:52:41 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:54:31 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 08:35:57 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:10:23 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 13:04:42 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 08:14:10 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:46:15 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:15:58 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 08:19:26 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 08:26:08 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 08:14:58 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:13:33 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:35:27 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 08:50:04 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:05:56 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:46:43 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 08:38:23 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:19:26 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 08:41:11 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 09:01:01 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 18:19:02 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:27:21 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:19:32 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 08:12:21 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 08:31:21 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:19:06 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:16:38 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:38:14 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 08:16:19 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:19:44 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:53:17 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:27:54 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:26:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:19:10 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:25:28 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 08:05:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 08:11:37 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 08:28:05 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:14:48 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:35:21 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:21:05 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:36:26 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:36:15 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:27:24 | 4 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/25 | 08:20:17 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:23:49 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 08:16:26 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 08:57:52 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:14:06 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:15:10 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 08:52:41 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 08:54:31 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 08:35:57 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 08:10:23 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 13:04:42 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 08:14:10 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:46:15 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:15:58 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 08:19:26 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 08:26:08 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 08:14:58 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:13:33 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:35:27 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 08:50:04 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 08:05:56 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:46:43 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 08:38:23 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:19:26 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 08:41:11 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 09:01:01 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 18:19:02 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:27:21 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:19:32 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 08:12:21 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 08:31:21 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:19:06 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:16:38 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:38:14 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 08:16:19 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:19:44 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:53:17 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:27:54 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:26:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:19:10 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:25:28 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 08:05:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 08:11:37 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 08:28:05 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:14:48 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:35:21 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:21:05 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:36:26 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:36:15 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:27:24 | 4 Mar 2025 | Net Asset Value(s) | RNS |
