| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/25 | 10:14:49 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:48 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:47 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:46 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:45 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:44 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:43 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:06 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:13:45 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:11:04 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:11 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:10 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:09 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:07 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:06 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:04 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:02 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:01 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:00 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:59 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:58 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:57 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:56 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:54 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:53 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:52 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:51 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:50 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:49 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:48 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:47 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:46 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:45 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:44 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:42 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:41 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:40 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:02:14 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 09:57:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:36:00 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:34:06 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:30:14 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:29:44 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:28:45 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 09:49:09 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:05 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:04 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:03 | 17 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/25 | 10:14:49 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:48 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:47 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:46 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:45 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:44 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:43 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:14:06 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:13:45 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:11:04 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:11 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:10 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:09 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:07 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:06 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:04 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:02 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:01 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:05:00 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:59 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:58 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:57 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:56 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:54 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:53 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:52 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:51 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:50 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:49 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:48 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:47 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:46 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:45 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:44 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:42 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:41 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:04:40 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 10:02:14 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 09:57:03 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:36:00 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:34:06 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:30:14 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:29:44 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:28:45 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 09:49:09 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:05 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:04 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 10:14:03 | 17 Feb 2025 | Net Asset Value(s) | RNS |