| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/25 | 10:25:47 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:28:44 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:20:26 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:22:00 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 13:38:06 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 08:44:04 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 09:19:56 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:53:41 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:01:30 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:12:45 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:41:46 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:03:38 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:04:41 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:17:32 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:52:13 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:40:58 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:50:25 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:55:11 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:55:56 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:43:07 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:18:47 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:59:30 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:00:32 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:28:21 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 08:40:16 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:12:14 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 08:55:18 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 09:37:34 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:15:03 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:33:05 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:12:45 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:27:29 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:41:35 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:29:24 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:06:34 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:07:09 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:46:55 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:17:21 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:06:03 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:16:26 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:12:41 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:39:39 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:57:39 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:31:14 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:44 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:01:55 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:45 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:47:30 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:44 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:36:42 | 24 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/25 | 10:25:47 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:28:44 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:20:26 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:22:00 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 13:38:06 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 08:44:04 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 09:19:56 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 08:53:41 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:01:30 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:12:45 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:41:46 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 08:03:38 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 08:04:41 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:17:32 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:52:13 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:40:58 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:50:25 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:55:11 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:55:56 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 08:43:07 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 08:18:47 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:59:30 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 08:00:32 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:28:21 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 08:40:16 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:12:14 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 08:55:18 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 09:37:34 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:15:03 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:33:05 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:12:45 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:27:29 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:41:35 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:29:24 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:06:34 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:07:09 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:46:55 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:17:21 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:06:03 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:16:26 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:12:41 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:39:39 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 08:57:39 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 08:31:14 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:44 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:01:55 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:45 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 08:47:30 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:44 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 08:36:42 | 24 Jan 2025 | Net Asset Value(s) | RNS |
