| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/25 | 07:10:02 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:10:01 | 7 Feb 2025 | Net Asset Value | RNS | |
| 07/02/25 | 07:10:01 | 7 Feb 2025 | Net Asset Value | RNS | |
| 07/02/25 | 07:10:01 | 7 Feb 2025 | Net Asset Value | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:03 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:02 | 6 Feb 2025 | Net Asset Value | RNS | |
| 06/02/25 | 07:10:02 | 6 Feb 2025 | Net Asset Value | RNS | |
| 06/02/25 | 07:10:02 | 6 Feb 2025 | Net Asset Value | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 05/02/25 | 07:10:05 | 5 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/25 | 07:10:02 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 07:10:01 | 7 Feb 2025 | Net Asset Value | RNS | |
| 07/02/25 | 07:10:01 | 7 Feb 2025 | Net Asset Value | RNS | |
| 07/02/25 | 07:10:01 | 7 Feb 2025 | Net Asset Value | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:05 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:03 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:10:02 | 6 Feb 2025 | Net Asset Value | RNS | |
| 06/02/25 | 07:10:02 | 6 Feb 2025 | Net Asset Value | RNS | |
| 06/02/25 | 07:10:02 | 6 Feb 2025 | Net Asset Value | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 05/02/25 | 07:10:05 | 5 Feb 2025 | Net Asset Value(s) | RNS |