| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/25 | 08:20:02 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 08:24:18 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:58:54 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:55:59 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:48 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:51:14 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:28:15 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:12:23 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:43:21 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:45:11 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:01:53 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:57:14 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:02:32 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:51:19 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:56:31 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:10:23 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:49:37 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:23:55 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:14:51 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:44:02 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:18:36 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:22:10 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:53:23 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:52 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:51:46 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:16:51 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:24:30 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:24:46 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:13:32 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:50 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:11:13 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:07:57 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:40:08 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:08:53 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:52:29 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:49:42 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:03:58 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:33:21 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:16:24 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:41 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:02:35 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:17:38 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:03:32 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:44 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:41 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:34:49 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:57:21 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:59:39 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:33 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:03:31 | 11 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/25 | 08:20:02 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 08:24:18 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:58:54 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:55:59 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:48 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:51:14 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:28:15 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:12:23 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:43:21 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:45:11 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:01:53 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:57:14 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:02:32 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:51:19 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:56:31 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:10:23 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:49:37 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:23:55 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:14:51 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:44:02 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:18:36 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:22:10 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:53:23 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:52 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:51:46 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:16:51 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:24:30 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:24:46 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:13:32 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:50 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:11:13 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:07:57 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:40:08 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:08:53 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:52:29 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:49:42 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:03:58 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:33:21 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:16:24 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:41 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:02:35 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:17:38 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:03:32 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:44 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:41 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:34:49 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:57:21 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:59:39 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:33 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:03:31 | 11 Nov 2024 | Net Asset Value(s) | RNS |