| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/25 | 08:20:38 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 16:26:51 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:21:16 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:15:23 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:59:42 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:28:47 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:07:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:21:37 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:33:30 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:14:34 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:18:11 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:47:48 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:24:23 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:22:25 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:16:00 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:53:58 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 08:03:22 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 08:02:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 08:19:19 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:45:14 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:32:17 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 09:46:22 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:34:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:42:26 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:22:06 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 09:24:50 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 08:00:11 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:56:32 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:48:35 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:58:23 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:29:30 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:38:32 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:47:54 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:59:54 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 08:22:01 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:12:30 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:42:46 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 09:10:36 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:22:47 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:55:49 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 08:00:26 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:23:24 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:12:26 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 08:09:12 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:45:21 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:19:47 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:57:20 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:02:34 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:53:15 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:32:08 | 28 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/25 | 08:20:38 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 16:26:51 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 08:21:16 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:15:23 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:59:42 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:28:47 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:07:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:21:37 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:33:30 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:14:34 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:18:11 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:47:48 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:24:23 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:22:25 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:16:00 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:53:58 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 08:03:22 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 08:02:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 08:19:19 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:45:14 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:32:17 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 09:46:22 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:34:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:42:26 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:22:06 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 09:24:50 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 08:00:11 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:56:32 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:48:35 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:58:23 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:29:30 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:38:32 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:47:54 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:59:54 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 08:22:01 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:12:30 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:42:46 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 09:10:36 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:22:47 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:55:49 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 08:00:26 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:23:24 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:12:26 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 08:09:12 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:45:21 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:19:47 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:57:20 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:02:34 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:53:15 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:32:08 | 28 Jan 2025 | Net Asset Value(s) | RNS |
