| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 07:00:14 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:00:12 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:00:11 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:00:10 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:00:08 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:00:07 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:24 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:23 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:22 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:20 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:19 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:18 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:16 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:15 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:14 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:13 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:11 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:10 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:09 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:07 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:06 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:17 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:16 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:15 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:13 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:12 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:11 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:09 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:08 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:07 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:06 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:24 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:23 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:22 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:20 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:19 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:18 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:16 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:15 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:14 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:12 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:11 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:10 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:08 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:07 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:06 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:25 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:24 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:22 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:21 | 8 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 07:00:14 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:00:12 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:00:11 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:00:10 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:00:08 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:00:07 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:24 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:23 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:22 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:20 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:19 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:18 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:16 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:15 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:14 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:13 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:11 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:10 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:09 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:07 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:00:06 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:17 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:16 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:15 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:13 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:12 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:11 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:09 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:08 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:07 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 07:00:06 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:24 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:23 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:22 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:20 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:19 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:18 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:16 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:15 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:14 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:12 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:11 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:10 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:08 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:07 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 07:00:06 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:25 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:24 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:22 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:21 | 8 Jan 2025 | Net Asset Value(s) | RNS |