| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/25 | 07:00:26 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:25 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:23 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:22 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:21 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:19 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:18 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:15 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:14 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:13 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:11 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:10 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:08 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:06 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:27 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:26 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:25 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:23 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:22 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:21 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:19 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:18 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:17 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:15 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:14 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:13 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:11 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:10 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:08 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:27 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:26 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:24 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:23 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:21 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:20 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:19 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:17 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:16 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:14 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:13 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:12 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:10 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:09 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:07 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:27 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:25 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:24 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:23 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:21 | 28 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/25 | 07:00:26 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:25 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:23 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:22 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:21 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:19 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:18 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:15 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:14 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:13 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:11 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:10 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:08 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:00:06 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:27 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:26 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:25 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:23 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:22 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:21 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:19 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:18 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:17 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:15 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:14 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:13 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:11 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:10 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:00:08 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:27 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:26 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:24 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:23 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:21 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:20 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:19 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:17 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:16 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:14 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:13 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:12 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:10 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:09 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 07:00:07 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:27 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:25 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:24 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:23 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:21 | 28 Jan 2025 | Net Asset Value(s) | RNS |