| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/25 | 09:59:56 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:34 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:06 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:02 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:01 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:00 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:58:59 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:58:48 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:58:47 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:58:16 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:58:11 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:58:10 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:57:46 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:57:45 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:57:38 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:57:12 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:56:59 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:56:37 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:56:36 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:56:27 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:56:25 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:51:50 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:55:15 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:55:00 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:54:53 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:54:38 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:54:35 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:49:52 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:06 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:05 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:04 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:03 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:02 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:01 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:00 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:59 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:57 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:56 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:55 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:54 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:53 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:52 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:51 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:50 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:49 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:48 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:47 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:46 | 9 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/25 | 09:59:56 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:34 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:06 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:04 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:03 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:02 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:01 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:59:00 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:58:59 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:58:48 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:58:47 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:58:16 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:58:11 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:58:10 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:57:46 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:57:45 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:57:38 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:57:12 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:56:59 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:56:37 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:56:36 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:56:27 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:56:25 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 09:51:50 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:55:15 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:55:00 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:54:53 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:54:38 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:54:35 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:49:52 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:06 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:05 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:04 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:03 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:02 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:01 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:50:00 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:59 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:57 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:56 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:55 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:54 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:53 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:52 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:51 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:50 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:49 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:48 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:47 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:46 | 9 Jan 2025 | Net Asset Value(s) | RNS |