| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/25 | 07:10:04 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:10:04 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:10:02 | 22 Jan 2025 | Net Asset Value | RNS | |
| 22/01/25 | 07:10:02 | 22 Jan 2025 | Net Asset Value | RNS | |
| 22/01/25 | 07:10:02 | 22 Jan 2025 | Net Asset Value | RNS | |
| 22/01/25 | 07:10:02 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:03 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:03 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:03 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:03 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:03 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:03 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:01 | 21 Jan 2025 | Net Asset Value | RNS | |
| 21/01/25 | 07:10:01 | 21 Jan 2025 | Net Asset Value | RNS | |
| 20/01/25 | 07:10:14 | 20 Jan 2025 | Net Asset Value | RNS | |
| 20/01/25 | 07:10:12 | 20 Jan 2025 | Net Asset Value | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/25 | 07:10:04 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:10:04 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 07:10:02 | 22 Jan 2025 | Net Asset Value | RNS | |
| 22/01/25 | 07:10:02 | 22 Jan 2025 | Net Asset Value | RNS | |
| 22/01/25 | 07:10:02 | 22 Jan 2025 | Net Asset Value | RNS | |
| 22/01/25 | 07:10:02 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:03 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:03 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:03 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:03 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:03 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:03 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:10:01 | 21 Jan 2025 | Net Asset Value | RNS | |
| 21/01/25 | 07:10:01 | 21 Jan 2025 | Net Asset Value | RNS | |
| 20/01/25 | 07:10:14 | 20 Jan 2025 | Net Asset Value | RNS | |
| 20/01/25 | 07:10:12 | 20 Jan 2025 | Net Asset Value | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS |