| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 09:20:19 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:18:49 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:35:52 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:35:37 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:36:37 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:36:22 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:17:51 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:17:36 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:43:23 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:43:08 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:42:47 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:42:33 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:17:20 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:14:48 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:27:11 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:26:57 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:28:52 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:28:37 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:21:28 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:21:13 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:13:45 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:13:30 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:18:24 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:14:18 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:14:45 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:14:29 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 12:34:46 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 12:18:24 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 09:58:31 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 09:58:16 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:00:05 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 09:59:29 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:30:03 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:29:49 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 09:12:45 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 09:12:30 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:30:28 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:26:15 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:28:50 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:20:17 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:21:08 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:16:26 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:41:24 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:37:40 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:25:26 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:22:23 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:16:34 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:13:45 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:08:40 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:05:09 | 5 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 09:20:19 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:18:49 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:35:52 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:35:37 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:36:37 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:36:22 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:17:51 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:17:36 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:43:23 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:43:08 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:42:47 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:42:33 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:17:20 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:14:48 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:27:11 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:26:57 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:28:52 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:28:37 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:21:28 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:21:13 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:13:45 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:13:30 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:18:24 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:14:18 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:14:45 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:14:29 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 12:34:46 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 12:18:24 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 09:58:31 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 09:58:16 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:00:05 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 09:59:29 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:30:03 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:29:49 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 09:12:45 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 09:12:30 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:30:28 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:26:15 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:28:50 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:20:17 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:21:08 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:16:26 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:41:24 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:37:40 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:25:26 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:22:23 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:16:34 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:13:45 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:08:40 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:05:09 | 5 Dec 2024 | Net Asset Value(s) | RNS |