| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/25 | 12:36:05 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:36:04 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:36:02 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:27:23 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:27 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:26 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:25 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:24 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:23 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:22 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:21 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:20 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:19 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:18 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:17 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:15 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:09 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:08 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:07 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:06 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:05 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:04 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:03 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:01 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:00 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:59 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:58 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:57 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:56 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:55 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:54 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:53 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:52 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:49 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:19:13 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:12 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:11 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:10 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:09 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:08 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:07 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:06 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:04 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:03 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:02 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:01 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:00 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:59 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:58 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:57 | 27 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/25 | 12:36:05 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:36:04 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:36:02 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:27:23 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:27 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:26 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:25 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:24 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:23 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:22 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:21 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:20 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:19 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:18 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:17 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:15 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:09 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:08 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:07 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:06 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:05 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:04 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:03 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:01 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:29:00 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:59 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:58 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:57 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:56 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:55 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:54 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:53 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:52 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:28:49 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 10:19:13 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:12 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:11 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:10 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:09 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:08 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:07 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:06 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:04 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:03 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:02 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:01 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:25:00 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:59 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:58 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:57 | 27 Feb 2025 | Net Asset Value(s) | RNS |