| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/25 | 07:10:05 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:05 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:10:06 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:10:06 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 07:10:05 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 07:10:05 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:10:04 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:10:04 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:10:08 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:10:08 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:10:04 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:10:04 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:10:04 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:10:04 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:10:04 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:10:04 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 07:10:05 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 07:10:05 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:05 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:04 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:05 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:05 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:05 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:10:08 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:10:08 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:10:03 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:10:03 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:10:03 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:10:03 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:10:06 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:10:06 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 07:10:05 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 07:10:05 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:10:10 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:10:09 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:10:05 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:10:05 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:10:05 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:10:04 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:10:06 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:10:05 | 20 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/25 | 07:10:05 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:05 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:10:06 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:10:06 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 07:10:05 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 07:10:05 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:10:04 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:10:04 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:10:08 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:10:08 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:10:04 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:10:04 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:10:04 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:10:04 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:10:04 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:10:04 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 07:10:05 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 07:10:05 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:05 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:04 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:05 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:05 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:05 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:10:08 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:10:08 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:10:03 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:10:03 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:10:03 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:10:03 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:10:06 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:10:06 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 07:10:05 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 07:10:05 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:10:10 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:10:09 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:10:05 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:10:05 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:10:05 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:10:04 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:10:06 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:10:05 | 20 Feb 2025 | Net Asset Value(s) | RNS |