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