| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/25 | 07:00:19 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:18 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:16 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:15 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:14 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:12 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:11 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:10 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:01 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:27 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:26 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:24 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:23 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:22 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:21 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:19 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:18 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:16 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:15 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:14 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:12 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:11 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:10 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:09 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:27 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:26 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:25 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:23 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:22 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:20 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:19 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:18 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:17 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:15 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:14 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:13 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:09 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:08 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:07 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:28 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:27 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:26 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:24 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:23 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:22 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:20 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:19 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:18 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:16 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:15 | 20 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/25 | 07:00:19 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:18 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:16 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:15 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:14 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:12 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:11 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:10 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 07:00:01 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:27 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:26 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:24 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:23 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:22 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:21 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:19 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:18 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:16 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:15 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:14 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:12 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:11 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:10 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:09 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:27 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:26 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:25 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:23 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:22 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:20 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:19 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:18 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:17 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:15 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:14 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:13 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:09 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:08 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 07:00:07 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:28 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:27 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:26 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:24 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:23 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:22 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:20 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:19 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:18 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:16 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 07:00:15 | 20 Feb 2025 | Net Asset Value(s) | RNS |