| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/25 | 12:13:20 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:13 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:30 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:18 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:40 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 11:36:00 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:33 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:10 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:32:47 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:23:22 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:34 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:38 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:18 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:10:33 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 11:26:44 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:33:13 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:19:06 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:20:33 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:36:32 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:59 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:49 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:59 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:29 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:34 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:32 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:49 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:48 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:42 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:18 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:26 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:34 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:41 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:12 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:31 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:19 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:11 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:32 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:48 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:56 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:05 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:20:37 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:19 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:47 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:25 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:02 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:05 | 17 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/25 | 12:13:20 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:13 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:30 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:18 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:40 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 11:36:00 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:33 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:10 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:32:47 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:23:22 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:34 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:38 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:18 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:10:33 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 11:26:44 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:33:13 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:19:06 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 10:20:33 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:36:32 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:59 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:49 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:59 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:29 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:34 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:32 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:49 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:48 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:42 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:18 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:26 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:34 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:41 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:12 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:31 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:19 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:11 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:32 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:48 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:56 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:05 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:20:37 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:19 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:47 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:25 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:02 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:05 | 17 Jan 2025 | Net Asset Value(s) | RNS |