| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/25 | 09:45:51 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:13:25 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:13:02 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:06:52 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:49:25 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:40:58 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:19:32 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:36:11 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:39:56 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 11:07:33 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:32:15 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 09:26:57 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:19 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:05:49 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:48:23 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:33:09 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:36:08 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 11:17:40 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 11:34:13 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:32:04 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:59:01 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:33:28 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:08:48 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:06:29 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:44:57 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:14:45 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:16:43 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 10:33:47 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:30:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:37:49 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 11:00:37 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:46:49 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:39:31 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:49:02 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 10:13:27 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 10:24:39 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:20:56 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:53:04 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:30:34 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:43:49 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 08:46:25 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:48:36 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 11:09:01 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 11:07:14 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:50:38 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 11:22:04 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 10:45:44 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:41:14 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:42:31 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:33:36 | 31 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/25 | 09:45:51 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:13:25 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:13:02 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:06:52 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:49:25 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:40:58 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:19:32 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:36:11 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:39:56 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 11:07:33 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:32:15 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 09:26:57 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:19 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:05:49 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:48:23 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:33:09 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:36:08 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 11:17:40 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 11:34:13 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:32:04 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:59:01 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:33:28 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:08:48 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:06:29 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:44:57 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:14:45 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:16:43 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 10:33:47 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:30:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:37:49 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 11:00:37 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:46:49 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:39:31 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:49:02 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 10:13:27 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 10:24:39 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:20:56 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:53:04 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:30:34 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:43:49 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 08:46:25 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:48:36 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 11:09:01 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 11:07:14 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:50:38 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 11:22:04 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 10:45:44 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:41:14 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:42:31 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:33:36 | 31 Dec 2024 | Net Asset Value(s) | RNS |