| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 08:54:02 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:01:50 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:16:13 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:42:44 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:03:59 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:05:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:17:53 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:52:34 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:41:42 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:50:45 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:55:32 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:56:17 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:45:03 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:19:07 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:59:51 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:00:52 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:28:42 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 08:40:37 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:13:18 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 08:55:39 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 09:37:54 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:15:24 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:33:26 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:13:05 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:27:50 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:41:55 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:29:54 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:07:54 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:07:48 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:47:16 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:17:42 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:06:24 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:16:46 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:13:02 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:40:00 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:58:00 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:31:35 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:01:07 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:02:15 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:01:09 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:47:51 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:01:07 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:37:03 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:38:30 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:43:51 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:43:52 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:30:49 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:35:18 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:21:49 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:37:00 | 15 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 08:54:02 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:01:50 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:16:13 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:42:44 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:03:59 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:05:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:17:53 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:52:34 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:41:42 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:50:45 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:55:32 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:56:17 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:45:03 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:19:07 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:59:51 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:00:52 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:28:42 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 08:40:37 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:13:18 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 08:55:39 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 09:37:54 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:15:24 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:33:26 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:13:05 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:27:50 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:41:55 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:29:54 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:07:54 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:07:48 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:47:16 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:17:42 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:06:24 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:16:46 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:13:02 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:40:00 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:58:00 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:31:35 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:01:07 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:02:15 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:01:09 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:47:51 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:01:07 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:37:03 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:38:30 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:43:51 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:43:52 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:30:49 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:35:18 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:21:49 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:37:00 | 15 Jan 2025 | Net Asset Value(s) | RNS |
