| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/25 | 07:00:13 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:11 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:10 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:09 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:07 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:25 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:24 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:23 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:22 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:20 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:19 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:18 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:17 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:16 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:15 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:14 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:13 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:12 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:10 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:08 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:26 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:25 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:24 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:22 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:21 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:20 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:18 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:17 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:16 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:15 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:13 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:12 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:11 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:07 | 3 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/25 | 07:00:13 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:11 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:10 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:09 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:07 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:06 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:25 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:24 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:23 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:22 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:20 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:19 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:18 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:17 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:16 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:15 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:14 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:13 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:12 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:10 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:00:08 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:26 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:25 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:24 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:22 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:21 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:20 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:18 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:17 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:16 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:15 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:13 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:12 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:11 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:07 | 3 Feb 2025 | Net Asset Value(s) | RNS |