| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/24 | 07:10:03 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:03 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:10:05 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:10:03 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:10:03 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:10:02 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:10:09 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:03 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:02 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:10:03 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:10:03 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:10:04 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:10:03 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:10:07 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:10:03 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:10:04 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:10:03 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:10:03 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:10:03 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:10:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:03 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:07 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:10:07 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:02 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:10:08 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:08 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:10:02 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 07:10:02 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:10:02 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:10:02 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:05 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:04 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:10:03 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:10:03 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:10:03 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:10:08 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:10:03 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:10:07 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:10:03 | 31 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/24 | 07:10:03 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:03 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:10:05 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:10:03 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:10:03 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:10:02 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:10:09 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:03 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:02 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:10:03 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:10:03 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:10:04 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:10:03 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:10:07 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:10:03 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:10:04 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:10:03 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:10:03 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:10:03 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:10:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:03 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:07 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:10:07 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:02 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:10:08 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:08 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:10:02 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 07:10:02 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:10:02 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:10:02 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:05 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:04 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:10:03 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:10:03 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:10:03 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:10:08 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:10:03 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:10:07 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:10:03 | 31 Oct 2024 | Net Asset Value(s) | RNS |
