| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/25 | 10:48:02 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:06:41 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:21:40 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:33:33 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:14:37 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:18:14 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:47:52 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:24:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:22:28 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:16:03 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:54:01 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 08:03:26 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 08:02:17 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 08:19:22 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:45:17 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:32:48 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 09:46:25 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:34:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:42:29 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:22:09 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:17:37 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 08:00:15 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:56:35 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:48:38 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:58:26 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:29:34 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:38:35 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:47:57 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:59:56 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 08:22:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:12:32 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:42:48 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 09:10:39 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:22:50 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:55:53 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 08:00:31 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:23:27 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:12:29 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 08:09:15 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:45:25 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:19:50 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:58:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:02:37 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:53:19 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:32:12 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 08:40:53 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:10:14 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 08:12:33 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 08:20:06 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 08:24:22 | 21 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/25 | 10:48:02 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:06:41 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:21:40 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:33:33 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:14:37 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:18:14 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:47:52 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:24:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:22:28 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:16:03 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:54:01 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 08:03:26 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 08:02:17 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 08:19:22 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:45:17 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:32:48 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 09:46:25 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:34:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:42:29 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:22:09 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:17:37 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 08:00:15 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:56:35 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:48:38 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:58:26 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:29:34 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:38:35 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:47:57 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:59:56 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 08:22:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:12:32 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:42:48 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 09:10:39 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:22:50 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:55:53 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 08:00:31 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:23:27 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:12:29 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 08:09:15 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:45:25 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:19:50 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:58:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:02:37 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:53:19 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:32:12 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 08:40:53 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:10:14 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 08:12:33 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 08:20:06 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 08:24:22 | 21 Jan 2025 | Net Asset Value(s) | RNS |
