| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/25 | 09:43:30 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:43:32 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:30:29 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:34:57 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:21:29 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:36:39 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:28:47 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:05:28 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:07:25 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 08:48:05 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:18:22 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:47:07 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:40:44 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:15:58 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:28:43 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:48:46 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:45 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:27:22 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:16:12 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:13:19 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:06:39 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:59:19 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:03:14 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:43 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:43 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:43:03 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:13:35 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:56:59 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:43 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 08:33:34 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 11:08:39 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:56:00 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:45:07 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 08:08:11 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:37 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:29:07 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:47:20 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:58:18 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:39 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:41 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:25:28 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:12:00 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:15:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:08:01 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 13:08:19 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:18:18 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:56:48 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 10:35:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:37:57 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:50:42 | 8 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/25 | 09:43:30 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:43:32 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:30:29 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:34:57 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:21:29 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:36:39 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:28:47 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 08:05:28 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 08:07:25 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 08:48:05 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 08:18:22 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:47:07 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:40:44 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 08:15:58 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:28:43 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:48:46 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:45 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:27:22 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:16:12 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:13:19 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:06:39 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:59:19 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:03:14 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:43 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:43 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:43:03 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:13:35 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:56:59 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:43 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 08:33:34 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 11:08:39 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:56:00 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:45:07 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 08:08:11 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:37 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:29:07 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:47:20 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:58:18 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:39 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:41 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:25:28 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:12:00 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:15:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:08:01 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 13:08:19 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:18:18 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:56:48 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 10:35:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:37:57 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:50:42 | 8 Nov 2024 | Net Asset Value(s) | RNS |
