| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/25 | 10:20:15 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:13 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:12 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:11 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:18:27 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:13:31 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:42 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:41 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:39 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:38 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:37 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:36 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:35 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:34 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:33 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:32 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:31 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:30 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:29 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:28 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:27 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:25 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:24 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:23 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:22 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:21 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:12 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:11 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:10 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:59:30 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:55:49 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:55:23 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:55:22 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:52:36 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:52:35 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:51:25 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:44:27 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:55 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:54 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:53 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:52 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:51 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:50 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:48 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:47 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:46 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:45 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:44 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:43 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:42 | 4 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/25 | 10:20:15 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:13 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:12 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:11 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:18:27 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:13:31 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:42 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:41 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:39 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:38 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:37 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:36 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:35 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:34 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:33 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:32 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:31 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:30 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:29 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:28 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:27 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:25 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:24 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:23 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:22 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:21 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:12 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:11 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:10 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:59:30 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:55:49 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:55:23 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:55:22 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:52:36 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:52:35 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:51:25 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:44:27 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:55 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:54 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:53 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:52 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:51 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:50 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:48 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:47 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:46 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:45 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:44 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:43 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:42 | 4 Feb 2025 | Net Asset Value(s) | RNS |