| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/25 | 11:26:39 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 11:26:16 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:35 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:33 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:32 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:31 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:30 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:29 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:50:00 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:59 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:58 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:57 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:55 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:54 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:23:17 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:22:58 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:22:34 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:22:15 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:21:57 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:21:37 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:09:11 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:09:10 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:09:09 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:09:08 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:09:07 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:08:51 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:23:02 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:23:01 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:23:00 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:22:59 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:22:58 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:22:57 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:05:00 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:42 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:41 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:40 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:39 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:13 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:12 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:35 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:34 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:33 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:32 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:31 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:13 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:27 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:26 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:25 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:24 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:23 | 13 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/25 | 11:26:39 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 11:26:16 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:35 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:33 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:32 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:31 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:30 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:17:29 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:50:00 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:59 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:58 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:57 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:55 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:54 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:23:17 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:22:58 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:22:34 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:22:15 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:21:57 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:21:37 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:09:11 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:09:10 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:09:09 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:09:08 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:09:07 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:08:51 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:23:02 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:23:01 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:23:00 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:22:59 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:22:58 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:22:57 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:05:00 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:42 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:41 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:40 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:39 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:13 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:04:12 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:35 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:34 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:33 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:32 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:31 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:22:13 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:27 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:26 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:25 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:24 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:13:23 | 13 Feb 2025 | Net Asset Value(s) | RNS |