| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/25 | 09:23:59 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:06:42 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:02:50 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:01:41 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:11:17 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:10:08 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:24:51 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:23:43 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:30:39 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:27:34 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:59 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:10:48 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:47:20 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:46:16 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:32:00 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:30:50 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:45:14 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:44:05 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:34:25 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:33:17 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:37:34 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:34:16 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:38:37 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:25:43 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:23:36 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:18:08 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:29:01 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:19:43 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:13:44 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:05:11 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:03:48 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 09:34:50 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:21:25 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:08:17 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:15:05 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:10:00 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:45:15 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:41:46 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:17:37 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:16:29 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:33:56 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:23:50 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:31:20 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:29:59 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:54:52 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:53:43 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:18:17 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:16:51 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:49:17 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:48:09 | 16 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/25 | 09:23:59 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 09:06:42 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:02:50 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:01:41 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:11:17 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:10:08 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:24:51 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 09:23:43 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:30:39 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 09:27:34 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:59 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:10:48 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:47:20 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 09:46:16 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:32:00 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:30:50 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:45:14 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 09:44:05 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:34:25 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 09:33:17 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:37:34 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 09:34:16 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:38:37 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:25:43 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:23:36 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:18:08 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:29:01 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:19:43 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:13:44 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 09:05:11 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:03:48 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 09:34:50 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:21:25 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:08:17 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:15:05 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 09:10:00 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:45:15 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:41:46 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:17:37 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 09:16:29 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:33:56 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:23:50 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:31:20 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:29:59 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:54:52 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:53:43 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:18:17 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:16:51 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:49:17 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:48:09 | 16 Jan 2025 | Net Asset Value(s) | RNS |