| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/25 | 09:48:41 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:39 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:47:46 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:34:27 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:15 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:14 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:13 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:12 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:11 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:10 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:09 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:07 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:06 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:05 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:04 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:03 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:02 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:01 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:00 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:59 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:58 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:57 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:56 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:55 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:54 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:52 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:51 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:50 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:49 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:48 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:47 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:46 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:45 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:43 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:11:58 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:23 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:22 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:21 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:19 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:18 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:17 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:16 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:15 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:14 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:13 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:12 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:10 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:38 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:37 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:36 | 2 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/25 | 09:48:41 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:39 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:47:46 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:34:27 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:15 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:14 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:13 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:12 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:11 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:10 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:09 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:07 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:06 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:05 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:04 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:03 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:02 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:01 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:27:00 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:59 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:58 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:57 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:56 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:55 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:54 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:52 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:51 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:50 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:49 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:48 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:47 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:46 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:45 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:26:43 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:11:58 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:23 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:22 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:21 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:19 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:18 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:17 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:16 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:15 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:14 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:13 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:12 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:16:10 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:38 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:37 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:36 | 2 Jan 2025 | Net Asset Value(s) | RNS |