| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/25 | 08:40:49 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:10:11 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 08:12:29 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 08:20:03 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 08:24:19 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:58:55 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:56:00 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:49 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:51:15 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:28:16 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:12:24 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:43:22 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:45:12 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:01:54 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:57:15 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:02:33 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:51:20 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:56:32 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:10:24 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:49:38 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:23:56 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:14:52 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:44:03 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:18:37 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:22:12 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:53:25 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:53 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:51:47 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:16:52 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:24:31 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:24:47 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:13:33 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:51 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:11:14 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:07:58 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:40:22 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:08:54 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:52:30 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:47:07 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:03:59 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:33:22 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:16:25 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:42 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:02:36 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:17:39 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:03:33 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:46 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:42 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:34:50 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:57:22 | 14 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/25 | 08:40:49 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:10:11 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 08:12:29 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 08:20:03 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 08:24:19 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:58:55 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:56:00 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:49 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:51:15 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:28:16 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:12:24 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:43:22 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:45:12 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:01:54 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:57:15 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:02:33 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:51:20 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:56:32 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:10:24 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:49:38 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:23:56 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:14:52 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:44:03 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:18:37 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:22:12 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:53:25 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:53 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:51:47 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:16:52 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:24:31 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:24:47 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:13:33 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:51 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:11:14 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:07:58 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:40:22 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:08:54 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:52:30 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:47:07 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:03:59 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:33:22 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:16:25 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:42 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:02:36 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:17:39 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:03:33 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:46 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:42 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:34:50 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:57:22 | 14 Nov 2024 | Net Asset Value(s) | RNS |