| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/25 | 10:49:49 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:48 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:47 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:46 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:45 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:44 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:43 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:41 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:40 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:39 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:38 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:37 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:36 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:35 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:34 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:33 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:32 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:31 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:29 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:28 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:27 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:26 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:25 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:24 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:23 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:22 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:20 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:39:58 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:19 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:18 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:17 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:16 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:15 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:14 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:13 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:11 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:10 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:09 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:08 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:07 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:06 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:05 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:04 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:03 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:02 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:01 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:00 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:36 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:35 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:34 | 24 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/25 | 10:49:49 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:48 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:47 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:46 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:45 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:44 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:43 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:41 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:40 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:39 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:38 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:37 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:36 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:35 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:34 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:33 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:32 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:31 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:29 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:28 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:27 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:26 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:25 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:24 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:23 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:22 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:49:20 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:39:58 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:19 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:18 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:17 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:16 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:15 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:14 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:13 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:11 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:10 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:09 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:08 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:07 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:06 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:05 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:04 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:03 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:02 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:01 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:39:00 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:36 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:35 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:34 | 24 Feb 2025 | Net Asset Value(s) | RNS |