| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/25 | 09:51:00 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:43:57 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:17 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:16 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:15 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:14 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:13 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:12 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:11 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:10 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:09 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:08 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:07 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:06 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:54:46 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:54:45 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:54:17 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:54:06 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:54:04 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:53:38 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:53:29 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:53:28 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:53:27 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:53:13 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:58 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:46 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:45 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:35 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:24 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:10 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:03 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:51:18 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:49:49 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:10 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:09 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:07 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:06 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:05 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:04 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:03 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:02 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:01 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:00 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:59 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:58 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:57 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:56 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:55 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:54 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:52 | 6 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/25 | 09:51:00 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 09:43:57 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:17 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:16 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:15 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:14 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:13 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:12 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:11 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:10 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:09 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:08 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:07 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:55:06 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:54:46 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:54:45 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:54:17 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:54:06 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:54:04 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:53:38 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:53:29 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:53:28 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:53:27 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:53:13 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:58 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:46 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:45 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:35 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:24 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:10 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:52:03 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:51:18 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 09:49:49 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:10 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:09 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:07 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:06 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:05 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:04 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:03 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:02 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:01 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:49:00 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:59 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:58 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:57 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:56 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:55 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:54 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 09:48:52 | 6 Jan 2025 | Net Asset Value(s) | RNS |