| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:05 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:10 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:10 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:08 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:08 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:08 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:08 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:14 | 6 Mar 2025 | Dividend Declaration | RNS | |
| 06/03/25 | 07:00:14 | 6 Mar 2025 | Dividend Declaration | RNS | |
| 05/03/25 | 07:10:10 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:08 | 5 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:06 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:10:05 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:10 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:10 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:09 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:08 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:08 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:08 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:08 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:10:06 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:14 | 6 Mar 2025 | Dividend Declaration | RNS | |
| 06/03/25 | 07:00:14 | 6 Mar 2025 | Dividend Declaration | RNS | |
| 05/03/25 | 07:10:10 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:10:08 | 5 Mar 2025 | Net Asset Value(s) | RNS |