| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 10:28:21 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:10 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:32 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 11:35:01 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:24 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:01 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:32:29 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:23:13 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:02 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:26 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:30 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:10 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:10:25 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 11:24:32 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:33:05 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:18:57 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:19:55 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:36:03 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:50 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:40 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:50 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:21 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:36:10 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:23 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:05 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:02:16 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:33 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:14:26 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:17 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:26 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:49:58 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:59:08 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:22 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:10 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:52:18 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:45:28 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:39 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:05:41 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:12:12 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:29 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:20:29 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:12:49 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:01:24 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:41:52 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:17 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:02:46 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:33:44 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:40 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:38 | 15 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 10:28:21 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:10 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:32 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 11:35:01 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:24 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:01 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:32:29 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:23:13 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:02 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:26 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:30 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:10 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:10:25 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 11:24:32 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:33:05 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:18:57 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:19:55 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:36:03 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:50 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:40 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:50 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:21 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:36:10 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:23 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:05 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:02:16 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:33 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:14:26 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:17 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:26 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:49:58 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:59:08 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:22 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:10 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:52:18 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:45:28 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:39 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:05:41 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:12:12 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:29 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:20:29 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:12:49 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:01:24 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:41:52 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:17 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:02:46 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:33:44 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:40 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:38 | 15 Jan 2025 | Net Asset Value(s) | RNS |