| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/25 | 09:55:23 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:55:22 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:52:36 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:52:35 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:51:25 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:44:27 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:55 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:54 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:53 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:52 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:51 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:50 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:48 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:47 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:46 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:45 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:44 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:43 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:42 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:41 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:40 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:39 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:38 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:37 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:36 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:34 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:33 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:32 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:31 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:30 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:29 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:47:14 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:46:54 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:46:24 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:45:58 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:45:08 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:40:22 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:19:52 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:19:51 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:19:50 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:22 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:21 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:20 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:19 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:18 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:17 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:16 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:15 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:14 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:12 | 3 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/25 | 09:55:23 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:55:22 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:52:36 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:52:35 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:51:25 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 09:44:27 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:55 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:54 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:53 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:52 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:51 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:50 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:48 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:47 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:46 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:45 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:44 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:43 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:42 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:41 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:40 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:39 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:38 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:37 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:36 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:34 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:33 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:32 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:31 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:30 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:48:29 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:47:14 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:46:54 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:46:24 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:45:58 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:45:08 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 09:40:22 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:19:52 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:19:51 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:19:50 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:22 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:21 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:20 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:19 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:18 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:17 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:16 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:15 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:14 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:17:12 | 3 Feb 2025 | Net Asset Value(s) | RNS |