| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/24 | 09:43:54 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 09:43:53 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 09:25:09 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 09:25:08 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:13:32 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:13:31 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:58:57 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:58:56 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:25:33 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:25:32 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:20:31 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:20:30 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:01:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:01:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:38:50 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:38:49 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 10:18:46 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 10:18:45 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:13:55 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:13:54 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:31:50 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:31:48 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:49:33 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:49:32 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:49:42 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:49:41 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:13:38 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:13:36 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:29:00 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:28:59 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:34:48 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:34:47 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:54:46 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:54:45 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:11:29 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:11:28 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:18:21 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:18:19 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:10:22 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:10:21 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:38:10 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:38:09 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:15:05 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:15:04 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:37:13 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:37:12 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:34 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:21:18 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:28:35 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:28:34 | 30 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/24 | 09:43:54 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 09:43:53 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 09:25:09 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 09:25:08 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:13:32 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:13:31 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:58:57 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:58:56 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:25:33 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:25:32 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:20:31 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:20:30 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:01:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:01:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:38:50 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:38:49 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 10:18:46 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 10:18:45 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:13:55 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:13:54 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:31:50 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:31:48 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:49:33 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:49:32 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:49:42 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:49:41 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:13:38 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:13:36 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:29:00 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:28:59 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:34:48 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:34:47 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:54:46 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:54:45 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:11:29 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:11:28 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:18:21 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:18:19 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:10:22 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:10:21 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:38:10 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:38:09 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:15:05 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:15:04 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:37:13 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:37:12 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:34 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:21:18 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:28:35 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:28:34 | 30 Oct 2024 | Net Asset Value(s) | RNS |