| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 07:10:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:07 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:02 | 14 Jan 2025 | Net Asset Value | RNS | |
| 14/01/25 | 07:10:02 | 14 Jan 2025 | Net Asset Value | RNS | |
| 14/01/25 | 07:10:02 | 14 Jan 2025 | Net Asset Value | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:01 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:01 | 13 Jan 2025 | Net Asset Value | RNS | |
| 13/01/25 | 07:10:01 | 13 Jan 2025 | Net Asset Value | RNS | |
| 13/01/25 | 07:10:01 | 13 Jan 2025 | Net Asset Value | RNS | |
| 10/01/25 | 07:10:04 | 10 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/25 | 07:10:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:09 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:07 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 07:10:02 | 14 Jan 2025 | Net Asset Value | RNS | |
| 14/01/25 | 07:10:02 | 14 Jan 2025 | Net Asset Value | RNS | |
| 14/01/25 | 07:10:02 | 14 Jan 2025 | Net Asset Value | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:01 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 07:10:01 | 13 Jan 2025 | Net Asset Value | RNS | |
| 13/01/25 | 07:10:01 | 13 Jan 2025 | Net Asset Value | RNS | |
| 13/01/25 | 07:10:01 | 13 Jan 2025 | Net Asset Value | RNS | |
| 10/01/25 | 07:10:04 | 10 Jan 2025 | Net Asset Value(s) | RNS |