| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/25 | 10:08:48 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:47 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:46 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:45 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:44 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:43 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:41 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:40 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:39 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:37 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:36 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:18 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:16 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:03 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:48 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:43 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:18 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:16 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:15 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:07 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:51 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:21 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:12 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:05:23 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:01:47 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:19 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:18 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:17 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:15 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:14 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:13 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:12 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:11 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:10 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:09 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:08 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:07 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:06 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:04 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:02 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:01 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:00 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:59 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:58 | 30 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/25 | 10:08:48 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:47 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:46 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:45 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:44 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:43 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:41 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:40 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:39 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:37 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:36 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:18 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:16 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:03 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:48 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:43 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:18 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:16 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:15 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:07 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:51 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:21 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:12 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:05:23 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:01:47 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:19 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:18 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:17 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:15 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:14 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:13 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:12 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:11 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:10 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:09 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:08 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:07 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:06 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:04 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:02 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:01 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:00 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:59 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:58 | 30 Jan 2025 | Net Asset Value(s) | RNS |