| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/25 | 08:23:33 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:58:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:55:13 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:01 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:50:28 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:27:31 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:11:36 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:35:56 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:40:25 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:50:45 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:52:01 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:55:03 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:39:42 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:11:21 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:08:57 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:47:31 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:22:25 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:09:57 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:43:15 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:17:50 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:21:24 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:52:37 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:05 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:50:18 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:01:23 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:18:53 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:18:57 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:12:45 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:07:57 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:03:37 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 08:48:54 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:25:40 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:58:34 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 08:42:14 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 08:13:16 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:02:22 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:32:32 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:14:56 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:17:53 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:01:46 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:16:49 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:02:43 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:05:06 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:21:52 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:17:08 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:49:32 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:49:14 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:08:44 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:56:25 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:06:13 | 8 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/25 | 08:23:33 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:58:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:55:13 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:01 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:50:28 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:27:31 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:11:36 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:35:56 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:40:25 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:50:45 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:52:01 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:55:03 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:39:42 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:11:21 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:08:57 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:47:31 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:22:25 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:09:57 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:43:15 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:17:50 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:21:24 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:52:37 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:05 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:50:18 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:01:23 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:18:53 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:18:57 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:12:45 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:07:57 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:03:37 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 08:48:54 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:25:40 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:58:34 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 08:42:14 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 08:13:16 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:02:22 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:32:32 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:14:56 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:17:53 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:01:46 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:16:49 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:02:43 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:05:06 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:21:52 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:17:08 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:49:32 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:49:14 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:08:44 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:56:25 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:06:13 | 8 Nov 2024 | Net Asset Value(s) | RNS |
