| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/25 | 07:00:13 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:11 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:10 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:09 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:08 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 15:20:06 | 23 Jan 2025 | Notice to Shareholders | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:22 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:21 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:19 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:18 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:17 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:16 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:14 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:13 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:12 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:11 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:09 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:08 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:07 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:06 | 22 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/25 | 07:00:13 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:11 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:10 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:09 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:08 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 15:20:06 | 23 Jan 2025 | Notice to Shareholders | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:22 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:21 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:19 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:18 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:17 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:16 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:14 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:13 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:12 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:11 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:09 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:08 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:07 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:00:06 | 22 Jan 2025 | Net Asset Value(s) | RNS |