| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/24 | 08:09:45 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:52:44 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:02:16 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:19:16 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:29:08 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 08:12:41 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 08:32:40 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:07:26 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:36:40 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:25:24 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:25:53 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:11:47 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:08:07 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:15:58 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:15:43 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:26:43 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:39:58 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 08:11:15 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:11:51 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:38 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:10:38 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:18:08 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:06:20 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 08:12:37 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:10:17 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:28:27 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:43:41 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 08:03:20 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:22:42 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:08:21 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:00:42 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:59:08 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:12:32 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:12:45 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:03:47 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:10:20 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:22:32 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:04:35 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:23:50 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:27:16 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:16:11 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 08:16:21 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 08:20:01 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:11:19 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:06:59 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 10:53:16 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:05:09 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:59:56 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:26:08 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 08:01:04 | 24 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/24 | 08:09:45 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:52:44 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:02:16 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 08:19:16 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 08:29:08 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 08:12:41 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 08:32:40 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 08:07:26 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:36:40 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:25:24 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 08:25:53 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:11:47 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:08:07 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 08:15:58 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 08:15:43 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 08:26:43 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:39:58 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 08:11:15 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:11:51 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:38 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:10:38 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:18:08 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:06:20 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 08:12:37 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:10:17 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:28:27 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:43:41 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 08:03:20 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:22:42 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:08:21 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:00:42 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:59:08 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:12:32 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:12:45 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:03:47 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:10:20 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:22:32 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:04:35 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:23:50 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:27:16 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:16:11 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 08:16:21 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 08:20:01 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:11:19 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:06:59 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 10:53:16 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:05:09 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:59:56 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:26:08 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 08:01:04 | 24 Sept 2024 | Net Asset Value(s) | RNS |
