| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/25 | 08:20:51 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:51:18 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:28:18 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:12:26 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:43:43 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:45:14 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:01:56 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:57:17 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:02:35 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:51:22 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:56:34 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:10:26 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:49:40 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:23:58 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:14:54 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:44:05 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:18:39 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:22:13 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:53:27 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:55 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:51:49 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:16:54 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:24:33 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:24:49 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:13:35 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:53 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:11:16 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:08:41 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:40:54 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:09:49 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:53:02 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:45:40 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:04:02 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:33:24 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:16:27 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:45 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:02:38 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:17:41 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:03:35 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:48 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:44 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:34:52 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:57:25 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:00:22 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:37 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:06:33 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:23:29 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:19:35 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 08:02:06 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:40:53 | 5 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/25 | 08:20:51 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:51:18 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:28:18 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:12:26 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:43:43 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:45:14 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:01:56 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:57:17 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:02:35 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:51:22 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:56:34 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:10:26 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:49:40 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:23:58 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:14:54 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:44:05 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:18:39 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:22:13 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:53:27 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:55 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:51:49 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:16:54 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:24:33 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:24:49 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:13:35 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:53 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:11:16 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:08:41 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:40:54 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:09:49 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:53:02 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:45:40 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:04:02 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:33:24 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:16:27 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:45 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:02:38 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:17:41 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:03:35 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:48 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:44 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:34:52 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:57:25 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:00:22 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:37 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:06:33 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:23:29 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:19:35 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 08:02:06 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:40:53 | 5 Nov 2024 | Net Asset Value(s) | RNS |
