| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/24 | 09:31:24 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 09:27:33 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:31:11 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 09:17:21 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 14:11:39 | 13 Dec 2024 | Publication of a Prospectus | RNS | |
| 13/12/24 | 09:40:47 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:35:07 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:20:17 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:35:39 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:33:39 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:33:24 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:48:32 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 09:41:07 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 09:24:05 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:26:41 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:31:18 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:34:37 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:32:25 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:12:29 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:15:54 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:13:59 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:25:02 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:39:11 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:26:49 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:20:59 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:22:24 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:22:26 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:20:02 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:23:01 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:18:30 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:14:51 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:16:03 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:09:42 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:33:54 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:16:10 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:03:48 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:20:15 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:27:18 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:42:29 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:23:35 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:17:47 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:36:12 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:21:08 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:34:02 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:27:46 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 09:17:21 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 09:26:49 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 09:35:31 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:11:36 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 09:51:30 | 10 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/24 | 09:31:24 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 09:27:33 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:31:11 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 09:17:21 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 14:11:39 | 13 Dec 2024 | Publication of a Prospectus | RNS | |
| 13/12/24 | 09:40:47 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:35:07 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:20:17 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:35:39 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:33:39 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:33:24 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:48:32 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 09:41:07 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 09:24:05 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:26:41 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:31:18 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:34:37 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:32:25 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:12:29 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:15:54 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:13:59 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:25:02 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:39:11 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:26:49 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:20:59 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:22:24 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:22:26 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:20:02 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:23:01 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:18:30 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:14:51 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:16:03 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:09:42 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:33:54 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:16:10 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:03:48 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:20:15 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:27:18 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:42:29 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:23:35 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:17:47 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:36:12 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:21:08 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:34:02 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:27:46 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 09:17:21 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 09:26:49 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 09:35:31 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:11:36 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 09:51:30 | 10 Oct 2024 | Net Asset Value(s) | RNS |