| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/25 | 12:19:32 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:20:13 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 13:37:52 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 08:40:31 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 09:19:42 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:53:27 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:01:15 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:10:19 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:41:27 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:03:24 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:04:27 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:17:18 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:51:59 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:33:30 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:49:29 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:54:57 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:55:42 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:40:09 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:18:32 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:59:05 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:00:17 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:27:44 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 08:40:02 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:10:26 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 08:55:03 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 09:37:20 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:14:49 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:32:30 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:12:30 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:27:15 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:41:10 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:29:10 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:05:38 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:05:41 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:46:41 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:17:07 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:05:48 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:16:12 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:12:27 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:35:56 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:57:25 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:29:38 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:27 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:01:40 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:28 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:47:16 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:27 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:36:28 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:37:56 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:43:16 | 22 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/25 | 12:19:32 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:20:13 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 13:37:52 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 08:40:31 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 09:19:42 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:53:27 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:01:15 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:10:19 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:41:27 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:03:24 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:04:27 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:17:18 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:51:59 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:33:30 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:49:29 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:54:57 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:55:42 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:40:09 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:18:32 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:59:05 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:00:17 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:27:44 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 08:40:02 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:10:26 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 08:55:03 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 09:37:20 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:14:49 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:32:30 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:12:30 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:27:15 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:41:10 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:29:10 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:05:38 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:05:41 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:46:41 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:17:07 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:05:48 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:16:12 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:12:27 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:35:56 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:57:25 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:29:38 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:27 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:01:40 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:28 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:47:16 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:27 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:36:28 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:37:56 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:43:16 | 22 Jan 2025 | Net Asset Value(s) | RNS |
