| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/25 | 08:20:17 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:08:37 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:50:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:21:41 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:01:30 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:20:34 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:32:30 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:11:01 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:09:37 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:45:15 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:23:23 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:21:26 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:13:44 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:52:34 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:54:24 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:53:38 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:55:39 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:40:23 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:19:30 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:48:21 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:27:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:25:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:21:07 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 09:37:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:49:57 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:48:07 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:47:36 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:36:53 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:07:31 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:15:06 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:46:54 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:58:31 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 08:19:26 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:11:29 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:41:22 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 08:11:02 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:21:48 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:53:04 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:59:28 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:12:49 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:01:14 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:59:17 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:36:12 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:07:19 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:45:37 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:01:19 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:41:17 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:31:09 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 08:13:12 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:09:11 | 24 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/25 | 08:20:17 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 08:08:37 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:50:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:21:41 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:01:30 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:20:34 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:32:30 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:11:01 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:09:37 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:45:15 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:23:23 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:21:26 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:13:44 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:52:34 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:54:24 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:53:38 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:55:39 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:40:23 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:19:30 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:48:21 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:27:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:25:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:21:07 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 09:37:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:49:57 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:48:07 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:47:36 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:36:53 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:07:31 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:15:06 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:46:54 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:58:31 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 08:19:26 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:11:29 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:41:22 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 08:11:02 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:21:48 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:53:04 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:59:28 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:12:49 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:01:14 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:59:17 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:36:12 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:07:19 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:45:37 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:01:19 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:41:17 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:31:09 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 08:13:12 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:09:11 | 24 Jan 2025 | Net Asset Value(s) | RNS |