| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/25 | 07:00:59 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:58 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:56 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:55 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:54 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:53 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:51 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:50 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:49 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:48 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:46 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:45 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:44 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:43 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:41 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:40 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:39 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:37 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:36 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:35 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:33 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:32 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:31 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:30 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:28 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:27 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:26 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:24 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:23 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:21 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:20 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:19 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:17 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:16 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:15 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:13 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:12 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:11 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:09 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:08 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:06 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:05 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:56 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:55 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:54 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:52 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:51 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:50 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:49 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:48 | 3 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/25 | 07:00:59 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:58 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:56 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:55 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:54 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:53 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:51 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:50 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:49 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:48 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:46 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:45 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:44 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:43 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:41 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:40 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:39 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:37 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:36 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:35 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:33 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:32 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:31 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:30 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:28 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:27 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:26 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:24 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:23 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:21 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:20 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:19 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:17 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:16 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:15 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:13 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:12 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:11 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:09 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:08 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:06 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 07:00:05 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:56 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:55 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:54 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:52 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:51 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:50 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:49 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:48 | 3 Jan 2025 | Net Asset Value(s) | RNS |