| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/24 | 10:30:14 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 10:10:07 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:08:54 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:54 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:55:24 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:38:57 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:06:29 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:40:35 | 5 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/24 | 10:30:14 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 10:10:07 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:08:54 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:54 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:55:24 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:38:57 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:06:29 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:40:35 | 5 Dec 2024 | Net Asset Value(s) | RNS |