| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/25 | 11:01:39 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:20:45 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:09:06 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:48:08 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:23:48 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:07:08 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:12:44 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:54:58 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:59:14 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 13:48:43 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 16:26:17 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:17:01 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 11:54:03 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:05:42 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:20:48 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:39:29 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:02:00 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:43:54 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 16:55:44 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:18:48 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:30:30 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:45:32 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:20:38 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:15:04 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:38:28 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:58:14 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:08:49 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:19:49 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 15:28:42 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 11:44:05 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:22:03 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:53:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 14:52:40 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 16:49:01 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 16:27:09 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 16:02:39 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 16:53:59 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:52:53 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:42:44 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 13:16:36 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:47:54 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:43:09 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 13:06:27 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:44:36 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:22:19 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:48:09 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 12:52:32 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:01 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 10:40:04 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:59:21 | 4 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/25 | 11:01:39 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:20:45 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:09:06 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:48:08 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:23:48 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:07:08 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:12:44 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:54:58 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:59:14 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 13:48:43 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 16:26:17 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:17:01 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 11:54:03 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:05:42 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:20:48 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:39:29 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:02:00 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:43:54 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 16:55:44 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:18:48 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:30:30 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:45:32 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:20:38 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:15:04 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:38:28 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:58:14 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:08:49 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:19:49 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 15:28:42 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 11:44:05 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:22:03 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:53:34 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 14:52:40 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 16:49:01 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 16:27:09 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 16:02:39 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 16:53:59 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:52:53 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 17:42:44 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 13:16:36 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:47:54 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:43:09 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 13:06:27 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:44:36 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:22:19 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:48:09 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 12:52:32 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:01 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 10:40:04 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:59:21 | 4 Feb 2025 | Net Asset Value(s) | RNS |