| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:02 | 19 Feb 2025 | Net Asset Value | RNS | |
| 19/02/25 | 07:10:02 | 19 Feb 2025 | Net Asset Value | RNS | |
| 19/02/25 | 07:10:02 | 19 Feb 2025 | Net Asset Value | RNS | |
| 18/02/25 | 07:10:04 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:04 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:04 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:02 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:01 | 18 Feb 2025 | Net Asset Value | RNS | |
| 18/02/25 | 07:10:01 | 18 Feb 2025 | Net Asset Value | RNS | |
| 17/02/25 | 07:10:15 | 17 Feb 2025 | Net Asset Value | RNS | |
| 17/02/25 | 07:10:13 | 17 Feb 2025 | Net Asset Value | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 07:10:02 | 19 Feb 2025 | Net Asset Value | RNS | |
| 19/02/25 | 07:10:02 | 19 Feb 2025 | Net Asset Value | RNS | |
| 19/02/25 | 07:10:02 | 19 Feb 2025 | Net Asset Value | RNS | |
| 18/02/25 | 07:10:04 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:04 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:04 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:02 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 07:10:01 | 18 Feb 2025 | Net Asset Value | RNS | |
| 18/02/25 | 07:10:01 | 18 Feb 2025 | Net Asset Value | RNS | |
| 17/02/25 | 07:10:15 | 17 Feb 2025 | Net Asset Value | RNS | |
| 17/02/25 | 07:10:13 | 17 Feb 2025 | Net Asset Value | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 07:10:08 | 17 Feb 2025 | Net Asset Value(s) | RNS |