| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/25 | 07:10:06 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:03 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:02 | 4 Feb 2025 | Net Asset Value | RNS | |
| 04/02/25 | 07:10:02 | 4 Feb 2025 | Net Asset Value | RNS | |
| 04/02/25 | 07:10:02 | 4 Feb 2025 | Net Asset Value | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/25 | 07:10:06 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:03 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:10:02 | 4 Feb 2025 | Net Asset Value | RNS | |
| 04/02/25 | 07:10:02 | 4 Feb 2025 | Net Asset Value | RNS | |
| 04/02/25 | 07:10:02 | 4 Feb 2025 | Net Asset Value | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | RNS |