| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/25 | 08:10:33 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 08:19:25 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 08:23:42 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:58:17 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:55:22 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:11 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:50:37 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:27:40 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:11:46 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:37:49 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:40:34 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:59:11 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:53:15 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:57:09 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:40:00 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:21:09 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:09:45 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:47:39 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:23:18 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:12:15 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:43:25 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:17:59 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:21:33 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:52:46 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:15 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:50:27 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:06:24 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:19:19 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:22:57 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:12:55 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:13 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:05:36 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 08:50:52 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:27:20 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:00:00 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 08:47:33 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 08:10:38 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:02:32 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:32:41 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:15:45 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:02 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:01:56 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:16:58 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:02:53 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:06 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:02 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:20:17 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:53:50 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:50:57 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:08:53 | 12 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/25 | 08:10:33 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 08:19:25 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 08:23:42 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:58:17 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:55:22 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:20:11 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:50:37 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:27:40 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:11:46 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:37:49 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:40:34 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:59:11 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:53:15 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:57:09 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:40:00 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:21:09 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 08:09:45 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:47:39 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 08:23:18 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:12:15 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:43:25 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:17:59 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:21:33 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:52:46 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:16:15 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:50:27 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:06:24 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:19:19 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:22:57 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:12:55 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:10:13 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:05:36 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 08:50:52 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:27:20 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:00:00 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 08:47:33 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 08:10:38 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:02:32 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:32:41 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:15:45 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:18:02 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:01:56 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:16:58 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:02:53 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:06:06 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:22:02 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:20:17 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:53:50 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:50:57 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:08:53 | 12 Nov 2024 | Net Asset Value(s) | RNS |