| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:01 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:16 | 16 Jan 2025 | Net Asset Value | RNS | |
| 16/01/25 | 07:10:14 | 16 Jan 2025 | Net Asset Value | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:02 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:10:16 | 15 Jan 2025 | Net Asset Value | RNS | |
| 15/01/25 | 07:10:14 | 15 Jan 2025 | Net Asset Value | RNS | |
| 15/01/25 | 07:10:09 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:10:08 | 15 Jan 2025 | Net Asset Value | RNS | |
| 15/01/25 | 07:10:08 | 15 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:01 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:16 | 16 Jan 2025 | Net Asset Value | RNS | |
| 16/01/25 | 07:10:14 | 16 Jan 2025 | Net Asset Value | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 07:10:02 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:10:16 | 15 Jan 2025 | Net Asset Value | RNS | |
| 15/01/25 | 07:10:14 | 15 Jan 2025 | Net Asset Value | RNS | |
| 15/01/25 | 07:10:09 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 07:10:08 | 15 Jan 2025 | Net Asset Value | RNS | |
| 15/01/25 | 07:10:08 | 15 Jan 2025 | Net Asset Value(s) | RNS |