| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/25 | 10:38:33 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:32 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:29 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:08 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:37:48 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:37:26 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:36:59 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:35:20 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:32:55 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:55 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:54 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:53 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:52 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:51 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:49 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:48 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:47 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:46 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:45 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:44 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:43 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:42 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:41 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:40 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:39 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:38 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:37 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:36 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:34 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:33 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:32 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:31 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:30 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:29 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:28 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:27 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:26 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:25 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:22 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:11:42 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:12 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:11 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:10 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:09 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:08 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:07 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:06 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:04 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:03 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:02 | 20 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/25 | 10:38:33 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:32 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:29 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:38:08 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:37:48 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:37:26 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:36:59 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:35:20 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:32:55 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:55 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:54 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:53 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:52 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:51 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:49 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:48 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:47 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:46 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:45 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:44 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:43 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:42 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:41 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:40 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:39 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:38 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:37 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:36 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:34 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:33 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:32 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:31 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:30 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:29 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:28 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:27 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:26 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:25 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:22:22 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 10:11:42 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:12 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:11 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:10 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:09 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:08 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:07 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:06 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:04 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:03 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:15:02 | 20 Feb 2025 | Net Asset Value(s) | RNS |