| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/25 | 10:39:47 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:46 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:45 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:44 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:43 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:42 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:40 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:39 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:38 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:37 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:36 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:35 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:34 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:33 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:32 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:31 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:30 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:29 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:27 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:26 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:25 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:24 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:23 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:21 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:32:24 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:21:01 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:21:00 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:59 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:58 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:57 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:56 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:55 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:53 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:52 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:51 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:50 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:49 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:48 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:47 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:46 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:45 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:24 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:23 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:22 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:21 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:20 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:19 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:18 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:17 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:16 | 6 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/25 | 10:39:47 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:46 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:45 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:44 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:43 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:42 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:40 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:39 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:38 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:37 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:36 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:35 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:34 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:33 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:32 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:31 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:30 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:29 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:27 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:26 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:25 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:24 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:23 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:39:21 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 10:32:24 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:21:01 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:21:00 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:59 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:58 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:57 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:56 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:55 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:53 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:52 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:51 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:50 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:49 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:48 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:47 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:46 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:45 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:24 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:23 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:22 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:21 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:20 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:19 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:18 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:17 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:16 | 6 Feb 2025 | Net Asset Value(s) | RNS |