| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/24 | 07:00:11 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:10 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:07 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:05 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:08 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:10 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:09 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/24 | 07:00:11 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:10 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:07 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:05 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:08 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:10 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:00:09 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Net Asset Value(s) | RNS |