| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/25 | 07:00:41 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:38 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:43 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:42 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:51 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:44 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:40 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:47 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:00:47 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:49 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:50 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:42 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:51 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:45 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:00:46 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 07:00:43 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:37 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:39 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:38 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:39 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:37 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:40 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:43 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:38 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:41 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 07:00:40 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:43 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:47 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:42 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:45 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:00:47 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:00:42 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:00:48 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 07:00:40 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:41 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:40 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:40 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:41 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:00:39 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:00:35 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:00:41 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 07:00:38 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:00:40 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:41 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:39 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:39 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:39 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:39 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:34 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:36 | 4 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/25 | 07:00:41 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:38 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:43 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:42 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:51 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:44 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:40 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:47 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:00:47 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:49 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:50 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:42 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:51 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:45 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:00:46 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 07:00:43 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:37 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:39 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:38 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:39 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:37 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:40 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:43 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:38 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:41 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 07:00:40 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:43 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:47 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:42 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:45 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 07:00:47 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 07:00:42 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:00:48 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 07:00:40 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:41 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:40 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:40 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:41 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:00:39 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:00:35 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:00:41 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 07:00:38 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 07:00:40 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:00:41 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:00:39 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 07:00:39 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:00:39 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:39 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:34 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:36 | 4 Feb 2025 | Net Asset Value(s) | RNS |