| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/25 | 10:16:16 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:15 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:14 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:13 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:12 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:11 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:10 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:09 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:07 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:19 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:18 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:17 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:16 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:15 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:14 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:10 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:08 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:12:22 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:08:27 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:29 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:28 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:27 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:26 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:25 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:23 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:22 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:21 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:20 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:19 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:18 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:17 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:16 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:15 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:14 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:13 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:12 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:10 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:09 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:08 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:07 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:04 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:03 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:02 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:01 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:00 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:02:59 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:00:49 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 10:46:16 | 24 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/25 | 10:16:16 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:15 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:14 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:13 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:12 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:11 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:10 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:09 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:16:07 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:19 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:18 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:17 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:16 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:15 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:14 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:10 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:15:08 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:12:22 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 10:08:27 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:29 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:28 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:27 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:26 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:25 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:23 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:22 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:21 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:20 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:19 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:18 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:17 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:16 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:15 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:14 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:13 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:12 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:10 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:09 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:08 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:07 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:06 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:05 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:04 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:03 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:02 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:01 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:03:00 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:02:59 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 11:00:49 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 10:46:16 | 24 Jan 2025 | Net Asset Value(s) | RNS |