| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/25 | 09:50:45 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:44 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:42 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:41 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:40 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:39 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:38 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:03 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:02 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:01 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:49:59 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:49:56 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:45:35 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:41 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:40 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:39 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:38 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:36 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:35 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:34 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:33 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:32 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:31 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:30 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:29 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:28 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:27 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:26 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:25 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:24 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:22 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:15 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:14 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:13 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:12 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:11 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:10 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:09 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:07 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:06 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:05 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:59:32 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:58:32 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:47:24 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:42:39 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:52 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:51 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:50 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:49 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:48 | 7 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/25 | 09:50:45 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:44 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:42 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:41 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:40 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:39 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:38 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:03 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:02 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:01 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:49:59 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:49:56 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:45:35 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:41 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:40 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:39 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:38 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:36 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:35 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:34 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:33 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:32 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:31 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:30 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:29 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:28 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:27 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:26 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:25 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:24 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:22 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:15 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:14 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:13 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:12 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:11 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:10 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:09 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:07 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:06 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:00:05 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:59:32 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:58:32 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:47:24 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:42:39 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:52 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:51 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:50 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:49 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:48 | 7 Feb 2025 | Net Asset Value(s) | RNS |