| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/25 | 09:45:52 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:51 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:50 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:49 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:45 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:43 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:42 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:41 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:40 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:39 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:36 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:41:38 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:39 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:38 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:37 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:36 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:35 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:34 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:33 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:32 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:31 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:30 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:29 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:28 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:26 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:26 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:24 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:23 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:22 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:21 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:20 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:19 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:18 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:17 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:16 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:14 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:13 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:12 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:11 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:10 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:24:38 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:24:21 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:00:02 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:07:37 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:07:36 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:07:35 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:07:34 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:07:33 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:01:06 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:01:05 | 13 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/25 | 09:45:52 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:51 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:50 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:49 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:45 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:43 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:42 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:41 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:40 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:39 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:45:36 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 09:41:38 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:39 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:38 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:37 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:36 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:35 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:34 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:33 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:32 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:31 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:30 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:29 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:28 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:26 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:26 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:24 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:23 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:22 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:21 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:20 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:19 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:18 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:17 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:16 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:14 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:13 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:12 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:11 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:25:10 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:24:38 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:24:21 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:00:02 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:07:37 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:07:36 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:07:35 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:07:34 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:07:33 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:01:06 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:01:05 | 13 Jan 2025 | Net Asset Value(s) | RNS |