| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/25 | 12:17:36 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:45 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:46 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:34 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:56 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 11:37:07 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:48 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:19 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:33:02 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:23:37 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:27 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:50 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:54 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:33 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:10:49 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 11:26:59 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:33:57 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:19:21 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:20:48 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:36:47 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:20 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:04 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:29 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:45 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:11 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:47 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:04 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:30:14 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:57 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:34 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:41 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:19:07 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:24 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:33 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:46 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:53 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:34 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:47 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:18 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:11 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:51 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:22 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:21 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:57:03 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:40 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:41:16 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:04:04 | 20 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/25 | 12:17:36 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:45 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:46 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:34 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:56 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 11:37:07 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:48 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:19 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:33:02 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:23:37 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:27 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:50 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:54 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:33 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:10:49 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 11:26:59 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:33:57 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:19:21 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:20:48 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:36:47 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:20 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:04 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:29 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:45 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:11 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:47 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:04 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:30:14 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:57 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:34 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:41 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:19:07 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:24 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:33 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:46 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:53 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:34 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:47 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:18 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:11 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:51 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:22 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:21 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:57:03 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:40 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:41:16 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:04:04 | 20 Jan 2025 | Net Asset Value(s) | RNS |
