| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/25 | 07:10:02 | 3 Feb 2025 | Net Asset Value | RNS | |
| 03/02/25 | 07:10:02 | 3 Feb 2025 | Net Asset Value | RNS | |
| 03/02/25 | 07:10:02 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:03 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:01 | 31 Jan 2025 | Net Asset Value | RNS | |
| 31/01/25 | 07:10:01 | 31 Jan 2025 | Net Asset Value | RNS | |
| 31/01/25 | 07:10:01 | 31 Jan 2025 | Net Asset Value | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:04 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:04 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:04 | 30 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/25 | 07:10:02 | 3 Feb 2025 | Net Asset Value | RNS | |
| 03/02/25 | 07:10:02 | 3 Feb 2025 | Net Asset Value | RNS | |
| 03/02/25 | 07:10:02 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:05 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:04 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:03 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 07:10:01 | 31 Jan 2025 | Net Asset Value | RNS | |
| 31/01/25 | 07:10:01 | 31 Jan 2025 | Net Asset Value | RNS | |
| 31/01/25 | 07:10:01 | 31 Jan 2025 | Net Asset Value | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:04 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:04 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 07:10:04 | 30 Jan 2025 | Net Asset Value(s) | RNS |