| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 10:24:37 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:56:26 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:48:38 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:01 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:51:32 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:07 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:44 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:09:54 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:59:17 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:15:18 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:29:14 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:59:48 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:38:23 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:35:55 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 10:49:55 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:57:22 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:08 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:06:50 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:21 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:59:25 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:38:58 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:54:03 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:38 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:21:41 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:14:11 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:03:49 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:06:09 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:02:53 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:04:54 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:15:00 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:09:38 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:18:51 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:51:24 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:49:39 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:55:41 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:02:43 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:33:54 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:02 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:45 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:33:36 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:40 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:26 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:51:03 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:00:13 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:49:52 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:42:10 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:51:47 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:28:38 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:34:36 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:31:34 | 30 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 10:24:37 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:56:26 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:48:38 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:01 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:51:32 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:07 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:44 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:09:54 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:59:17 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:15:18 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:29:14 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:59:48 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:38:23 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:35:55 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 10:49:55 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:57:22 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:08 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:06:50 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:21 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:59:25 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:38:58 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:54:03 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:38 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:21:41 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:14:11 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:03:49 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:06:09 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:02:53 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:04:54 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:15:00 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:09:38 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:18:51 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:51:24 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:49:39 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:55:41 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:02:43 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:33:54 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:02 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:45 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:33:36 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:40 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:26 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:51:03 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:00:13 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:49:52 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:42:10 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:51:47 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:28:38 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:34:36 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:31:34 | 30 Oct 2024 | Net Asset Value(s) | RNS |
