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