| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/25 | 07:56:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:52 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:51:19 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:28:19 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:12:27 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:43:44 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:45:15 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:01:57 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:57:18 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:02:36 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:51:23 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:56:35 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:10:27 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:52:09 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:23:59 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:14:56 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:44:06 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:18:40 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:22:14 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:53:28 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:56 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:51:50 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:16:55 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:24:34 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:24:50 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:13:36 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:54 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:11:17 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:14:49 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:42:11 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:09:51 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:54:46 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:47:20 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:04:04 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:33:26 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:16:29 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:47 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:02:41 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:17:43 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:03:37 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:50 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:46 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:34:55 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:57:27 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:00:24 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:39 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:06:35 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:23:31 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:19:37 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 08:02:25 | 6 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/25 | 07:56:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:52 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:51:19 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:28:19 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:12:27 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:43:44 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:45:15 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:01:57 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:57:18 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:02:36 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:51:23 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:56:35 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:10:27 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:52:09 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:23:59 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:14:56 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:44:06 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:18:40 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:22:14 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:53:28 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:56 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:51:50 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:16:55 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:24:34 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:24:50 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:13:36 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:54 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:11:17 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:14:49 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:42:11 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:09:51 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:54:46 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:47:20 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:04:04 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:33:26 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:16:29 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:47 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:02:41 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:17:43 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:03:37 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:50 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:46 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:34:55 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:57:27 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:00:24 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:39 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:06:35 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:23:31 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:19:37 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 08:02:25 | 6 Nov 2024 | Net Asset Value(s) | RNS |
