| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/25 | 09:49:45 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:43 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:42 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:41 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:40 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:39 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:38 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:37 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:36 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:48:37 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:44:45 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:15 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:14 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:13 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:12 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:11 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:10 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:51 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:25 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:24 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:23 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:22 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:21 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:20 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:19 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:17 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:16 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:15 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:14 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:13 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:12 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:11 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:10 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:09 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:08 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:07 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:06 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:05 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:04 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:02 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:00 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:43:57 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:17 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:16 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:15 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:14 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:13 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:12 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:11 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:10 | 7 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/25 | 09:49:45 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:43 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:42 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:41 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:40 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:39 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:38 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:37 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:49:36 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:48:37 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 09:44:45 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:15 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:14 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:13 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:12 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:11 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:53:10 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:51 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:25 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:24 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:23 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:22 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:21 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:20 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:19 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:17 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:16 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:15 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:14 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:13 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:12 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:11 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:10 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:09 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:08 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:07 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:06 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:05 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:04 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:02 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:51:00 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:43:57 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:17 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:16 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:15 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:14 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:13 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:12 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:11 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:10 | 7 Jan 2025 | Net Asset Value(s) | RNS |