| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/25 | 10:20:55 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:53 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:52 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:51 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:50 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:49 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:48 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:47 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:46 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:45 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:24 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:23 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:22 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:21 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:20 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:19 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:18 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:17 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:16 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:15 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:13 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:12 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:11 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:18:27 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:13:31 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:42 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:41 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:39 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:38 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:37 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:36 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:35 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:34 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:33 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:32 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:31 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:30 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:29 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:28 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:27 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:25 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:24 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:23 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:22 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:21 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:12 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:11 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:10 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:59:30 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:55:49 | 5 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/25 | 10:20:55 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:53 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:52 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:51 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:50 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:49 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:48 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:47 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:46 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:45 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:24 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:23 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:22 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:21 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:20 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:19 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:18 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:17 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:16 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:15 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:13 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:12 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:20:11 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:18:27 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:13:31 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:42 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:41 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:39 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:38 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:37 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:36 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:35 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:34 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:33 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:32 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:31 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:30 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:29 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:28 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:27 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:25 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:24 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:23 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:22 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:21 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:12 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:11 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:01:10 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:59:30 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:55:49 | 5 Feb 2025 | Net Asset Value(s) | RNS |