| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 13:41:43 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:41:18 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:45:37 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:44:28 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:19:55 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:51:20 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:31:30 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:16:00 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:10:46 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:01:37 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:10:17 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 09:59:18 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:27:28 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:26:20 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:11:58 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:10:38 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:07:46 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:06:11 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:18:07 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:16:58 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:41:41 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:32:45 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:33:20 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:22:11 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:25:36 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:24:28 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:01:59 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:00:50 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:46:08 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:38:37 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:35:26 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:34:17 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:19:15 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:17:27 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:58:58 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:57:34 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:41:57 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:38:34 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:15:49 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:11:56 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:31:29 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:17:44 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:50:53 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:47:20 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 09:39:30 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 09:23:10 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:09:56 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 09:43:31 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 09:59:38 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 09:39:34 | 24 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 13:41:43 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:41:18 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:45:37 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:44:28 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:19:55 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:51:20 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:31:30 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:16:00 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:10:46 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:01:37 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:10:17 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 09:59:18 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:27:28 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 09:26:20 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:11:58 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:10:38 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:07:46 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:06:11 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:18:07 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:16:58 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:41:41 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:32:45 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:33:20 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:22:11 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:25:36 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 09:24:28 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:01:59 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:00:50 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:46:08 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:38:37 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:35:26 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 10:34:17 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:19:15 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 10:17:27 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:58:58 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 09:57:34 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:41:57 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 09:38:34 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:15:49 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:11:56 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:31:29 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 09:17:44 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:50:53 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:47:20 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 09:39:30 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 09:23:10 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:09:56 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 09:43:31 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 09:59:38 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 09:39:34 | 24 Feb 2025 | Net Asset Value(s) | RNS |