| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/25 | 07:10:06 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 07:10:04 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 07:10:04 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:10:04 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:10:04 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:04 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:10:06 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:10:05 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:10:04 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:10:04 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:10:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:10:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:06 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:04 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:10:05 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:10:04 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:10:04 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:10:04 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:10:05 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:10:05 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:10:04 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:10:04 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:10:05 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:10:05 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:10:05 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:10:05 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:10:09 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:10:08 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:10 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:10 | 14 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/25 | 07:10:06 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 07:10:04 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 07:10:04 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:10:04 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:10:04 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:04 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:10:06 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:10:05 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:10:04 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:10:04 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:10:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:10:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:06 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:04 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:10:05 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:10:04 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:10:04 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:10:04 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:10:05 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:10:05 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:10:04 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:10:04 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:10:05 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:10:05 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:10:05 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:10:05 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:10:09 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:10:08 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:10 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:10 | 14 Jan 2025 | Net Asset Value(s) | RNS |