| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/25 | 09:35:05 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:54 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:50 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:17 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:57:46 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:43 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:10 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:53:13 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:47 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:52 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:29 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:32 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:27 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:38 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:48 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:40 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:36:04 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 10:50:03 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:29 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:17 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:48 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:29 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:50 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:42:30 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:32 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:00 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:41 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:41 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:36 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:32 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:41 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:23 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:34 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:48 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:34 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:04 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:02 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:34 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:04 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:35 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:53 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:35:33 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:49 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:35 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:53:38 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:45 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:22 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:24 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:57 | 4 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/25 | 09:35:05 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:54 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:50 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:17 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:57:46 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:43 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:10 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:53:13 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:47 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:52 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:29 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:32 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:27 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:38 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:48 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:40 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:36:04 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 10:50:03 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:29 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:17 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:48 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:29 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:50 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:42:30 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:32 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:00 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:41 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:41 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:36 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:32 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:41 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:23 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:34 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:48 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:34 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:04 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:02 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:34 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:04 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:35 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:53 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:35:33 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:49 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:35 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:53:38 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:45 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:22 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:24 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:57 | 4 Nov 2024 | Net Asset Value(s) | RNS |