| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/25 | 10:15:29 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:28 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:27 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:26 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:25 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:24 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:23 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:22 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:21 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:19 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:18 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:17 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:16 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:15 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:14 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:13 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:12 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:11 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:14:25 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:05:57 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:49 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:48 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:47 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:46 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:45 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:44 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:43 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:41 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:40 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:39 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:38 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:37 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:36 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:35 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:34 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:33 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:32 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:31 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:30 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:29 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:27 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:26 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:25 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:24 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:23 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:22 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:21 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:20 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:19 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:16 | 13 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/25 | 10:15:29 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:28 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:27 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:26 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:25 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:24 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:23 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:22 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:21 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:19 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:18 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:17 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:16 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:15 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:14 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:13 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:12 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:15:11 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:14:25 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 10:05:57 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:49 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:48 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:47 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:46 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:45 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:44 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:43 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:41 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:40 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:39 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:38 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:37 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:36 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:35 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:34 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:33 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:32 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:31 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:30 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:29 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:27 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:26 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:25 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:24 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:23 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:22 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:21 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:20 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:19 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:29:16 | 13 Feb 2025 | Net Asset Value(s) | RNS |