| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/25 | 09:06:48 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:02:02 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:01:47 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:10:29 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:10:14 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:24:03 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:23:48 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:27:54 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:27:40 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:11:10 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:10:54 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:46:36 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:46:21 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:31:12 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:30:56 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:44:26 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:44:11 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:33:38 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:33:23 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:36:46 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:34:22 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:37:54 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:25:48 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:22:53 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:22:08 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:28:18 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:22:34 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:08:15 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:05:49 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:03:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:02:50 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:12:33 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:09:18 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:14:17 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:10:07 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:44:27 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:41:51 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:16:50 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:16:35 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:33:08 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:32:53 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:30:05 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:54:04 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:53:49 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:17:12 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:16:57 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:48:30 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:48:15 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:02:36 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:02:21 | 15 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/25 | 09:06:48 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:02:02 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:01:47 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:10:29 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:10:14 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:24:03 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:23:48 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:27:54 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:27:40 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:11:10 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:10:54 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:46:36 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:46:21 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:31:12 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:30:56 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:44:26 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:44:11 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:33:38 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:33:23 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:36:46 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:34:22 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:37:54 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:25:48 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:22:53 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:22:08 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:28:18 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:22:34 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:08:15 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:05:49 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:03:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:02:50 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:12:33 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:09:18 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:14:17 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:10:07 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:44:27 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:41:51 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:16:50 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:16:35 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:33:08 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:32:53 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:30:05 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:54:04 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:53:49 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:17:12 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:16:57 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:48:30 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:48:15 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:02:36 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:02:21 | 15 Jan 2025 | Net Asset Value(s) | RNS |