| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/25 | 10:17:57 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:56 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:55 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:54 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:53 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:52 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:51 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:12:14 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:12:13 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:06:33 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 09:50:17 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:06:05 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:06:04 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:06:03 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:55 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:54 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:53 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:52 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:51 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:50 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:49 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:48 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:47 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:45 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:44 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:43 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:39 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:38 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:37 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:36 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:35 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:15 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:05 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:03 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:01 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:50 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:48 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:43 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:42 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:30 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:17 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:48:41 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:55 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:54 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:53 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:52 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:51 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:50 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:49 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:44 | 28 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/25 | 10:17:57 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:56 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:55 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:54 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:53 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:52 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:51 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:12:14 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:12:13 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:06:33 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 09:50:17 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:06:05 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:06:04 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:06:03 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:55 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:54 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:53 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:52 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:51 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:50 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:49 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:48 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:47 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:45 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:44 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:43 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:39 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:38 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:37 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:36 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:35 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:15 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:05 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:03 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:01 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:50 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:48 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:43 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:42 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:30 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:04:17 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 09:48:41 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:55 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:54 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:53 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:52 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:51 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:50 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:49 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:21:44 | 28 Jan 2025 | Net Asset Value(s) | RNS |