| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/25 | 10:02:14 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 09:57:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:36:00 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:34:06 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:30:14 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:29:44 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:28:45 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 09:49:09 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:05 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:04 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:03 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:02 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:01 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:59 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:58 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:57 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:56 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:55 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:54 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:53 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:52 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:51 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:50 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:49 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:48 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:46 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:45 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:44 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:43 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:42 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:41 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:40 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:39 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:38 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:37 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:36 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:34 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:32 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:06:04 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:41 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:40 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:39 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:38 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:37 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:36 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:35 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:34 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:32 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:31 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:30 | 14 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/25 | 10:02:14 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 09:57:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:36:00 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:34:06 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:30:14 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:29:44 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:28:45 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 09:49:09 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:05 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:04 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:03 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:02 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:01 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:59 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:58 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:57 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:56 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:55 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:54 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:53 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:52 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:51 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:50 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:49 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:48 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:46 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:45 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:44 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:43 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:42 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:41 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:40 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:39 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:38 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:37 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:36 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:34 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:13:32 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:06:04 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:41 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:40 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:39 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:38 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:37 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:36 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:35 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:34 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:32 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:31 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:30 | 14 Feb 2025 | Net Asset Value(s) | RNS |