| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/24 | 07:01:48 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:41:11 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:23:53 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:14:57 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:04:59 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 08:56:29 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:02:04 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:13:20 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:01:49 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:10:00 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 09:15:07 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:35:55 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:28:42 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:59:33 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:47:27 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:00:06 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:55:13 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:38:56 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:27:49 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:01:53 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:40:00 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:14:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:26:04 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:48:04 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:30:20 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:01:55 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:01:46 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:01:46 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 08:28:42 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:43:07 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:04:01 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:27:51 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:01:47 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:01:48 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:24:50 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:34:04 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:07:03 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:58:18 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:43:18 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 09:06:58 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:12:16 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:01:46 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 08:35:57 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:02:06 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:57:17 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 09:31:11 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:57:02 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 08:49:29 | 26 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/24 | 07:01:48 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:41:11 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:23:53 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:14:57 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:04:59 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 08:56:29 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:02:04 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:13:20 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:01:49 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:10:00 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 09:15:07 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:35:55 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:28:42 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:59:33 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:47:27 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:00:06 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:55:13 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:38:56 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:27:49 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:01:53 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:40:00 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:14:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:26:04 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:48:04 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:30:20 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:01:55 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:01:46 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:01:46 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 08:28:42 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:43:07 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:04:01 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:27:51 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:01:47 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:01:48 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:24:50 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:34:04 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:07:03 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:58:18 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:43:18 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 09:06:58 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:12:16 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:01:46 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 08:35:57 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:02:06 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:57:17 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 09:31:11 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:57:02 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 08:49:29 | 26 Sept 2024 | Net Asset Value(s) | RNS |
