| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/25 | 09:48:41 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:40 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:39 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:38 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:37 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:36 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:34 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:33 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:32 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:31 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:30 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:29 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:47:14 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:46:54 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:46:24 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:45:58 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:45:08 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:40:22 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:19:52 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:19:51 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:19:50 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:22 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:21 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:20 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:19 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:18 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:17 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:16 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:15 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:14 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:12 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:11 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:55 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:54 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:53 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:52 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:51 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:50 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:49 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:48 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:47 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:46 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:45 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:44 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:42 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:41 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:40 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:38 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:00:07 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:49 | 31 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/25 | 09:48:41 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:40 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:39 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:38 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:37 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:36 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:34 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:33 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:32 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:31 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:30 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:29 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:47:14 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:46:54 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:46:24 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:45:58 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:45:08 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:40:22 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:19:52 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:19:51 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:19:50 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:22 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:21 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:20 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:19 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:18 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:17 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:16 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:15 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:14 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:12 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:11 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:55 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:54 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:53 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:52 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:51 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:50 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:49 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:48 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:47 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:46 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:45 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:44 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:42 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:41 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:40 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:38 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:00:07 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:49 | 31 Jan 2025 | Net Asset Value(s) | RNS |