| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/25 | 09:56:50 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:49 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:47 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:46 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:45 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:44 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:43 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:42 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:41 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:40 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:41:51 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:38:50 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:48 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:47 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:46 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:45 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:44 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:43 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:42 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:40 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:39 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:38 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:37 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:36 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:35 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:34 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:33 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:32 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:31 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:30 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:29 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:27 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:26 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:25 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:24 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:23 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:22 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:21 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:20 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:19 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:18 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:16 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:02:40 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:41:17 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:41:16 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:41:15 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:41:14 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:41:13 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:37:01 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:04:23 | 20 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/25 | 09:56:50 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:49 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:47 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:46 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:45 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:44 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:43 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:42 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:41 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:56:40 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:41:51 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 09:38:50 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:48 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:47 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:46 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:45 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:44 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:43 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:42 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:40 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:39 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:38 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:37 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:36 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:35 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:34 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:33 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:32 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:31 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:30 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:29 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:27 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:26 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:25 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:24 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:23 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:22 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:21 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:20 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:19 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:18 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:11:16 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:02:40 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:41:17 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:41:16 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:41:15 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:41:14 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:41:13 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 09:37:01 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:04:23 | 20 Jan 2025 | Net Asset Value(s) | RNS |