| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/25 | 10:17:11 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:55 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:54 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:53 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:52 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:51 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:50 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:49 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:48 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:47 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:46 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:45 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:44 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:42 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:41 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:40 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:38 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:00:07 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:49 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:48 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:47 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:46 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:45 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:44 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:43 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:41 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:40 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:39 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:37 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:36 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:18 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:16 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:03 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:48 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:43 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:18 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:16 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:15 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:07 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:51 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:21 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:12 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:05:23 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:01:47 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:19 | 30 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/25 | 10:17:11 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:55 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:54 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:53 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:52 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:51 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:50 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:49 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:48 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:47 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:46 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:45 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:44 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:42 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:41 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:40 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:16:38 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 10:00:07 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:49 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:48 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:47 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:46 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:45 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:44 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:43 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:41 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:40 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:39 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:37 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:36 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:18 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:16 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:08:03 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:48 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:43 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:18 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:17 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:16 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:15 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:07:07 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:51 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:42 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:21 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:06:12 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:05:23 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:01:47 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:19 | 30 Jan 2025 | Net Asset Value(s) | RNS |