| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 13:41:17 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:44:49 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:44:34 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:19:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:51:25 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:18:58 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:16:24 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:04:53 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:02:11 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 09:59:38 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 09:59:24 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:26:40 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:26:25 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:10:59 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:10:44 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:06:58 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:06:19 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:17:19 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:17:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:36:18 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:32:51 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:25:06 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:22:38 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:24:48 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:24:33 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:01:11 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:00:56 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:42:39 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:40:00 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:34:38 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:34:23 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:18:27 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:17:35 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:58:10 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:57:45 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:41:09 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:38:40 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:15:02 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:14:13 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:20:50 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:18:32 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:48:41 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:47:59 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 09:38:43 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 09:23:15 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:09:12 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 09:44:48 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 09:53:08 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 09:40:31 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:15:33 | 21 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 13:41:17 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:44:49 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:44:34 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:19:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:51:25 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:18:58 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:16:24 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:04:53 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:02:11 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 09:59:38 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 09:59:24 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:26:40 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:26:25 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:10:59 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:10:44 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:06:58 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:06:19 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:17:19 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:17:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:36:18 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:32:51 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:25:06 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:22:38 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:24:48 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:24:33 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:01:11 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:00:56 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:42:39 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:40:00 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:34:38 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:34:23 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:18:27 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:17:35 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:58:10 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:57:45 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:41:09 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:38:40 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:15:02 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:14:13 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:20:50 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:18:32 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:48:41 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:47:59 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 09:38:43 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 09:23:15 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:09:12 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 09:44:48 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 09:53:08 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 09:40:31 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:15:33 | 21 Feb 2025 | Net Asset Value(s) | RNS |