| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/25 | 09:46:06 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:33 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:01:05 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:00 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:51 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:11 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:03 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:09 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:16 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:48 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:43 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:35 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:56 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:36:20 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 10:50:20 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:46 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:33 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:58 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:45 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:06 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:45 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:20 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:16 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:14 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:58 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:53 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:48 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:57 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:40 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:46 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:52 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:25 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:44 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:51 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:18 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:21 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:44 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:10 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:52 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:05 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:51 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:57:55 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:16 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:38 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:41 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:25 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:27 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:09 | 31 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/25 | 09:46:06 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:33 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:01:05 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:00 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:51 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:11 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:03 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:09 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:16 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:48 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:43 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:35 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:56 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:36:20 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 10:50:20 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:46 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:33 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:58 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:45 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:06 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:45 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:20 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:16 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:14 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:58 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:53 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:48 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:57 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:40 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:46 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:52 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:25 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:44 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:51 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:18 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:21 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:44 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:10 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:52 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:05 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:51 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:57:55 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:16 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:38 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:41 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:25 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:27 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:09 | 31 Oct 2024 | Net Asset Value(s) | RNS |
