| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/25 | 08:15:59 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:59:49 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:48:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:06:19 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:21:45 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:33:38 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:14:41 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:18:18 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:47:56 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:24:30 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:22:32 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:16:08 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:54:05 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 08:03:30 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 08:02:22 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 08:19:27 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:45:21 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:33:16 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 09:46:29 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:34:13 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:42:33 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:22:14 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:21:55 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 08:00:24 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:56:39 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:48:43 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:58:30 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:29:38 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:38:39 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:48:01 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 08:00:00 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 08:22:19 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:12:36 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:42:53 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 09:10:44 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:22:55 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:55:57 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 08:00:35 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:23:32 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:12:34 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 08:09:19 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:45:28 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:19:55 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:58:56 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:02:42 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:53:54 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:32:16 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 08:40:57 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:10:18 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 08:12:37 | 23 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/25 | 08:15:59 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:59:49 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:48:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:06:19 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:21:45 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:33:38 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:14:41 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:18:18 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:47:56 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:24:30 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 08:22:32 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 08:16:08 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 08:54:05 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 08:03:30 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 08:02:22 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 08:19:27 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 08:45:21 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:33:16 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 09:46:29 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 08:34:13 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:42:33 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 08:22:14 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:21:55 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 08:00:24 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:56:39 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 08:48:43 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 08:58:30 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 08:29:38 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 08:38:39 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 08:48:01 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 08:00:00 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 08:22:19 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 08:12:36 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 08:42:53 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 09:10:44 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 08:22:55 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:55:57 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 08:00:35 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 08:23:32 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 08:12:34 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 08:09:19 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:45:28 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:19:55 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:58:56 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 08:02:42 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:53:54 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:32:16 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 08:40:57 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:10:18 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 08:12:37 | 23 Jan 2025 | Net Asset Value(s) | RNS |
