| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/24 | 08:19:04 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:20:03 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:01:22 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:43:26 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:20:17 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:24:53 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 08:08:32 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:15:02 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 08:26:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:04:00 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:14:26 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:31:04 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:20:46 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:11:52 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:55:04 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:17:49 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:22:17 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:29:58 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:03:25 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:07:56 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:36:52 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:22:51 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:26:05 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:12:02 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:08:23 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:16:17 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:15:55 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:26:55 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:40:25 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 08:15:35 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:13:51 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:10:50 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:21:45 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:19:20 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 08:18:32 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:11:44 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:30:12 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:44:52 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 08:05:50 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:22:54 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:50:18 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:01:44 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:02:07 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:13:50 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:12:57 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:03:59 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:10:32 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:23:49 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:05:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:24:02 | 16 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/24 | 08:19:04 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 08:20:03 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 08:01:22 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 08:43:26 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:20:17 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 08:24:53 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 08:08:32 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 08:15:02 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 08:26:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 08:04:00 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 08:14:26 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 08:31:04 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 08:20:46 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 08:11:52 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:55:04 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:17:49 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:22:17 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:29:58 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:03:25 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:07:56 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:36:52 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:22:51 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:26:05 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:12:02 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:08:23 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:16:17 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:15:55 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:26:55 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:40:25 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 08:15:35 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:13:51 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:10:50 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:21:45 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:19:20 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 08:18:32 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:11:44 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:30:12 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:44:52 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 08:05:50 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:22:54 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:50:18 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:01:44 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:02:07 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:13:50 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:12:57 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:03:59 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:10:32 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:23:49 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:05:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:24:02 | 16 Oct 2024 | Net Asset Value(s) | RNS |
