| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/25 | 10:08:17 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:15 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:14 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:13 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:12 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:11 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:10 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:08 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:07 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:06 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:05 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:04 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:03 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:01 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:00 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:59 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:58 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:57 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:56 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:55 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:54 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:53 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:52 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:51 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:44 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:43 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:42 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:41 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:39 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:49:48 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:13 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:12 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:11 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:10 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:09 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:08 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:06 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:05 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:04 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:03 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:02 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:01 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:00 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:59 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:58 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:56 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:55 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:54 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:53 | 15 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/25 | 10:08:17 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:15 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:14 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:13 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:12 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:11 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:10 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:08 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:07 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:06 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:05 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:04 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:03 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:01 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:08:00 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:59 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:58 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:57 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:56 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:55 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:54 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:53 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:52 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:51 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:44 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:43 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:42 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:41 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:07:39 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 09:49:48 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:13 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:12 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:11 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:10 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:09 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:08 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:06 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:05 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:04 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:03 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:02 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:01 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:46:00 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:59 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:58 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:56 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:55 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:54 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:53 | 15 Jan 2025 | Net Asset Value(s) | RNS |