| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/25 | 07:00:20 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:18 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:17 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:16 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:15 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:13 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:12 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:11 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:09 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:08 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:05 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:24 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:22 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:21 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:20 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:19 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:17 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:16 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:15 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:13 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:12 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:11 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:10 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:08 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:07 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:05 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 16:00:00 | 6 Jan 2025 | Resignation of Director | RNS | |
| 06/01/25 | 08:26:25 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:24:40 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:17:40 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:21 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:20 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:19 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:17 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:16 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:15 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:13 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:12 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:11 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:09 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:08 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:06 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:05 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:22 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:21 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:19 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:18 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:17 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:15 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:14 | 3 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/25 | 07:00:20 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:18 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:17 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:16 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:15 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:13 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:12 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:11 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:09 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:08 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 07:00:05 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:24 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:22 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:21 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:20 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:19 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:17 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:16 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:15 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:13 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:12 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:11 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:10 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:08 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:07 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 07:00:05 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 16:00:00 | 6 Jan 2025 | Resignation of Director | RNS | |
| 06/01/25 | 08:26:25 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:24:40 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 08:17:40 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:21 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:20 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:19 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:17 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:16 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:15 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:13 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:12 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:11 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:09 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:08 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:06 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:05 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:22 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:21 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:19 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:18 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:17 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:15 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:14 | 3 Jan 2025 | Net Asset Value(s) | RNS |