| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/25 | 07:00:20 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:19 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:18 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:16 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:15 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:14 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:12 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:11 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:10 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:08 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:26 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:25 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:23 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:22 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:21 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:19 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:18 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:17 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:15 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:14 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:13 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:11 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:10 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:09 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:08 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 15:20:06 | 23 Jan 2025 | Notice to Shareholders | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/25 | 07:00:20 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:19 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:18 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:16 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:15 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:14 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:12 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:11 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:10 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 07:00:08 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:26 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:25 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:23 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:22 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:21 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:19 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:18 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:17 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:15 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:14 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:13 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:11 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:10 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:09 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:08 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 07:00:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 15:20:06 | 23 Jan 2025 | Notice to Shareholders | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:07 | 23 Jan 2025 | Net Asset Value(s) | RNS |