| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/25 | 10:24:56 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:55 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:54 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:52 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:51 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:50 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:49 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:48 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:47 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:46 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:45 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:44 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:43 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:41 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:39 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:16:54 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:40 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:39 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:38 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:34 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:32 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:31 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:30 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:29 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:28 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:27 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:26 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:25 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:24 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:23 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:22 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:21 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:04 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:03 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:02 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:01 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:00 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:59 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:58 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:57 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:56 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:55 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:53 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:52 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:51 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:49 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:27:27 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:52 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:51 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:50 | 25 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/25 | 10:24:56 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:55 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:54 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:52 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:51 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:50 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:49 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:48 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:47 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:46 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:45 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:44 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:43 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:41 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:24:39 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 10:16:54 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:40 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:39 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:38 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:34 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:32 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:31 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:30 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:29 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:28 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:27 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:26 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:25 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:24 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:23 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:22 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:21 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:04 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:03 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:02 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:01 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:34:00 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:59 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:58 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:57 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:56 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:55 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:53 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:52 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:51 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:33:49 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 10:27:27 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:52 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:51 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:50 | 25 Feb 2025 | Net Asset Value(s) | RNS |