| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/25 | 10:13:51 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:13:13 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:10:51 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:49:36 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:44:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:21:25 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:36:43 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:44:51 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 11:09:38 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:45:35 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 09:27:22 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:35:59 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:09:33 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:50:39 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:34:13 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:36:28 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 11:17:51 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 11:34:24 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:33:45 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 11:01:01 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:35:27 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:10:56 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:10:24 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:46:13 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:14:55 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:18:32 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 10:34:16 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:31:19 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:38:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 11:01:25 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:47:29 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:41:47 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:53:30 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 10:13:38 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 10:26:42 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:21:07 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:58:05 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:32:09 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:44:46 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 08:46:38 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:50:21 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 11:20:55 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 11:10:29 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:53:55 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 11:27:30 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 10:47:18 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:53:16 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:46:37 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:33:47 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 11:16:57 | 30 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/25 | 10:13:51 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:13:13 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:10:51 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:49:36 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:44:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:21:25 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:36:43 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:44:51 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 11:09:38 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:45:35 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 09:27:22 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:35:59 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:09:33 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:50:39 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:34:13 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:36:28 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 11:17:51 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 11:34:24 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:33:45 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 11:01:01 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:35:27 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:10:56 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:10:24 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:46:13 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:14:55 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:18:32 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 10:34:16 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:31:19 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:38:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 11:01:25 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:47:29 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:41:47 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:53:30 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 10:13:38 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 10:26:42 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:21:07 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:58:05 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:32:09 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 08:44:46 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 08:46:38 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 08:50:21 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 11:20:55 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 11:10:29 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:53:55 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 11:27:30 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 10:47:18 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:53:16 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:46:37 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:33:47 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 11:16:57 | 30 Dec 2024 | Net Asset Value(s) | RNS |
