| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 08:53:50 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:01:39 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:14:10 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:41:55 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:03:47 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:04:50 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:17:41 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:52:22 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:41:07 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:50:34 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:55:20 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:56:05 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:44:19 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:18:55 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:59:39 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:00:40 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:28:30 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 08:40:25 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:12:51 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 08:55:27 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 09:37:43 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:15:12 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:33:14 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:12:53 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:27:38 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:41:44 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:29:33 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:07:42 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:07:36 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:47:04 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:17:30 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:06:12 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:16:35 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:12:50 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:39:48 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:57:48 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:31:23 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:54 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:02:03 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:55 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:47:39 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:54 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:36:51 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:38:19 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:43:39 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:43:41 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:30:37 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:35:06 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:21:37 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:36:48 | 15 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 08:53:50 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:01:39 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:14:10 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:41:55 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:03:47 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:04:50 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:17:41 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:52:22 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:41:07 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:50:34 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:55:20 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:56:05 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:44:19 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:18:55 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:59:39 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:00:40 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:28:30 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 08:40:25 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:12:51 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 08:55:27 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 09:37:43 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:15:12 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:33:14 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:12:53 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:27:38 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:41:44 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:29:33 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:07:42 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:07:36 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:47:04 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:17:30 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:06:12 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:16:35 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:12:50 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:39:48 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:57:48 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:31:23 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:54 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:02:03 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:55 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:47:39 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:54 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:36:51 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:38:19 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:43:39 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:43:41 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:30:37 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:35:06 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:21:37 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:36:48 | 15 Jan 2025 | Net Asset Value(s) | RNS |
