| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/25 | 10:58:45 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 17:10:02 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:57:52 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 16:06:13 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 13:04:26 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 13:16:40 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:06:02 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:01:42 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:00 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 16:16:46 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 16:31:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 15:57:59 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 14:08:34 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 16:02:27 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 16:17:34 | 13 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/25 | 10:58:45 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 17:10:02 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:57:52 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 16:06:13 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 13:04:26 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 13:16:40 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:06:02 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:01:42 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:00 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 16:16:46 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 16:31:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 15:57:59 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 14:08:34 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 16:02:27 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 16:17:34 | 13 Jan 2025 | Net Asset Value(s) | RNS |