| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/25 | 10:00:12 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:59:51 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:59:50 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:24:44 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:24:43 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:24:23 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:24:22 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:24:21 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:23:55 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:32:34 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:32:33 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:31:27 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:31:02 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:30:41 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:30:13 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:02:50 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:02:49 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:02:48 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:02:47 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:02:46 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:01:12 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:53 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:52 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:51 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:50 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:49 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:48 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:13:11 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:11:54 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:11:26 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:10:56 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:10:33 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:10:09 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:56:40 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:56:39 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:56:03 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:56:02 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:56:01 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:55:19 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:03:27 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:03:26 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:03:25 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:03:24 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:02:40 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:02:36 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:29:07 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:29:06 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:29:01 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:29:00 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:28:45 | 8 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/25 | 10:00:12 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:59:51 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:59:50 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:24:44 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:24:43 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:24:23 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:24:22 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:24:21 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:23:55 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:32:34 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:32:33 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:31:27 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:31:02 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:30:41 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:30:13 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:02:50 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:02:49 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:02:48 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:02:47 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:02:46 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:01:12 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:53 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:52 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:51 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:50 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:49 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 09:51:48 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:13:11 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:11:54 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:11:26 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:10:56 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:10:33 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:10:09 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:56:40 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:56:39 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:56:03 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:56:02 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:56:01 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:55:19 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:03:27 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:03:26 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:03:25 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:03:24 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:02:40 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 10:02:36 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:29:07 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:29:06 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:29:01 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:29:00 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:28:45 | 8 Jan 2025 | Net Asset Value(s) | RNS |