| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/25 | 10:03:59 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:21 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:20 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:19 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:18 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:17 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:16 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:03 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:02 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:01 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:00 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:02:59 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:02:58 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:02:49 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:02:48 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:02:47 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:00:40 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:47:04 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:28 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:27 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:26 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:25 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:23 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:22 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:21 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:20 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:19 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:18 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:17 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:16 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:15 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:14 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:13 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:12 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:11 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:09 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:08 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:07 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:06 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:05 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:02 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:33:48 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:33:47 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:33:46 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:33:45 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:32:58 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:18:00 | 17 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/25 | 10:03:59 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:21 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:20 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:19 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:18 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:17 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:16 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:03 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:02 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:01 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:03:00 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:02:59 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:02:58 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:02:49 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:02:48 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:02:47 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:00:40 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 09:47:04 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:28 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:27 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:26 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:25 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:23 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:22 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:21 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:20 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:19 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:18 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:17 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:16 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:15 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:14 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:13 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:12 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:11 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:09 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:08 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:07 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:06 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:05 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:35:02 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:33:48 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:33:47 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:33:46 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:33:45 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:32:58 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:18:00 | 17 Jan 2025 | Net Asset Value(s) | RNS |