| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/25 | 07:43:11 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:30:14 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:34:43 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:21:14 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:36:25 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:28:33 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:05:13 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:07:11 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 08:47:51 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:18:08 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:46:52 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:39:11 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:12:18 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:28:27 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:48:32 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:28 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:27:08 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:15:04 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:13:05 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:06:25 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:59:05 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:03:00 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:27 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:26 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:42:48 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:08:54 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:54:40 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:26 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 08:15:55 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 11:08:25 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:53:41 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:42:14 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 08:05:53 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:22 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:27:52 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:47:05 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:57:04 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:24 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:26 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:25:14 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:11:45 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:14:11 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:07:46 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 13:08:05 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:18:04 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:54:45 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 10:34:51 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:37:41 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:50:28 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:47:15 | 7 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/25 | 07:43:11 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:30:14 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:34:43 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:21:14 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:36:25 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:28:33 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:05:13 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:07:11 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 08:47:51 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:18:08 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:46:52 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:39:11 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:12:18 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:28:27 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:48:32 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:28 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:27:08 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:15:04 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:13:05 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:06:25 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:59:05 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:03:00 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:27 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:26 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:42:48 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:08:54 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:54:40 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:26 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 08:15:55 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 11:08:25 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:53:41 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:42:14 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 08:05:53 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:22 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:27:52 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:47:05 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:57:04 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:24 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:26 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:25:14 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:11:45 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:14:11 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:07:46 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 13:08:05 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:18:04 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:54:45 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 10:34:51 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:37:41 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:50:28 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:47:15 | 7 Nov 2024 | Net Asset Value(s) | RNS |
