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