| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/25 | 07:10:16 | 12 Feb 2025 | Net Asset Value | RNS | |
| 12/02/25 | 07:10:13 | 12 Feb 2025 | Net Asset Value | RNS | |
| 12/02/25 | 07:10:09 | 12 Feb 2025 | Net Asset Value | RNS | |
| 12/02/25 | 07:10:04 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:04 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:04 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:01 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:16 | 11 Feb 2025 | Net Asset Value | RNS | |
| 11/02/25 | 07:10:14 | 11 Feb 2025 | Net Asset Value | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/25 | 07:10:16 | 12 Feb 2025 | Net Asset Value | RNS | |
| 12/02/25 | 07:10:13 | 12 Feb 2025 | Net Asset Value | RNS | |
| 12/02/25 | 07:10:09 | 12 Feb 2025 | Net Asset Value | RNS | |
| 12/02/25 | 07:10:04 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:04 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:04 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:03 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 07:10:01 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:16 | 11 Feb 2025 | Net Asset Value | RNS | |
| 11/02/25 | 07:10:14 | 11 Feb 2025 | Net Asset Value | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 07:10:09 | 11 Feb 2025 | Net Asset Value(s) | RNS |