| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/25 | 07:00:18 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:16 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:15 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:13 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:12 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:10 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:34 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:33 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:32 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:30 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:29 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:28 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:26 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:25 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:24 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:22 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:21 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:20 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:18 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:17 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:15 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:14 | 6 Mar 2025 | Dividend Declaration | RNS | |
| 05/03/25 | 07:00:29 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:28 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:26 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:25 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:24 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:22 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:21 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:20 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:18 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:17 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:16 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:14 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:13 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:12 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:34 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:32 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:31 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:30 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:28 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:27 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:26 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:24 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:23 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:22 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:20 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:18 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:16 | 4 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/25 | 07:00:18 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:16 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:15 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:13 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:12 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 07:00:10 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:34 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:33 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:32 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:30 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:29 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:28 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:26 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:25 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:24 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:22 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:21 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:20 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:18 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:17 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:15 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 07:00:14 | 6 Mar 2025 | Dividend Declaration | RNS | |
| 05/03/25 | 07:00:29 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:28 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:26 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:25 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:24 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:22 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:21 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:20 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:18 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:17 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:16 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:14 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:13 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:12 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 07:00:09 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:34 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:32 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:31 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:30 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:28 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:27 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:26 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:24 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:23 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:22 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:20 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:18 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 07:00:16 | 4 Mar 2025 | Net Asset Value(s) | RNS |
