| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/25 | 10:18:35 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:34 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:33 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:32 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:31 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:30 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:29 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:28 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:27 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:25 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:15:08 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:32 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:31 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:30 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:29 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:28 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:27 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:25 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:24 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:23 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:22 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:21 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:51:03 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:51:02 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:50 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:49 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:48 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:47 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:46 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:45 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:44 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:42 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:41 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:40 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:39 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:38 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:03 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:02 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:01 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:49:59 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:49:56 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:45:35 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:41 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:40 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:39 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:38 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:36 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:35 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:34 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:33 | 10 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/25 | 10:18:35 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:34 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:33 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:32 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:31 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:30 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:29 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:28 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:27 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:18:25 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 10:15:08 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:32 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:31 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:30 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:29 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:28 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:27 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:25 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:24 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:23 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:22 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:53:21 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:51:03 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:51:02 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:50 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:49 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:48 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:47 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:46 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:45 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:44 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:42 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:41 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:40 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:39 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:38 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:03 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:02 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:50:01 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:49:59 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:49:56 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 09:45:35 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:41 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:40 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:39 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:38 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:36 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:35 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:34 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 11:11:33 | 10 Feb 2025 | Net Asset Value(s) | RNS |