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