| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/25 | 10:18:18 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:17 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:15 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:14 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:13 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:12 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:11 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:10 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:09 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:08 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:07 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:06 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:04 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:02 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:01 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:00 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:59 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:58 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:57 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:56 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:55 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:54 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:53 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:52 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:51 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:12:14 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:12:13 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:06:33 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 09:50:17 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:06:05 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:06:04 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:06:03 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:55 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:54 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:53 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:52 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:51 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:50 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:49 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:48 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:47 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:45 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:44 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:43 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:39 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:38 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:37 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:36 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:35 | 29 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/25 | 10:18:18 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:17 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:15 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:14 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:13 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:12 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:11 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:10 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:09 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:08 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:07 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:06 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:05 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:04 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:02 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:01 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:18:00 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:59 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:58 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:57 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:56 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:55 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:54 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:53 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:52 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:17:51 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:12:14 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:12:13 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:06:33 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 09:50:17 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:06:05 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:06:04 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:06:03 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:55 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:54 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:53 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:52 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:51 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:50 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:49 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:48 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:47 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:45 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:44 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:43 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:39 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:38 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:37 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:36 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:05:35 | 29 Jan 2025 | Net Asset Value(s) | RNS |