| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/25 | 13:41:28 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:41:27 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:41:04 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:38:51 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:21:55 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:21:54 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:21:08 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 11:31:54 | 28 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/25 | 13:41:28 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:41:27 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:41:04 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:38:51 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:21:55 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:21:54 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:21:08 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 11:31:54 | 28 Feb 2025 | Net Asset Value(s) | RNS |