| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/24 | 11:12:12 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:44:13 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 09:26:21 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 11:32:10 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 11:26:12 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:13:00 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:54:11 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:38:51 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:22:11 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:55:50 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:07:46 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:39:09 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:23:56 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:02:12 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:52:04 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:25:04 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:36:03 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:54:11 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:25:07 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:39:17 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:29:10 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 09:24:41 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:49:59 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:55:10 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:20:23 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:37:41 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:17:19 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:34:42 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 08:51:52 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:59:21 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:19:18 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 11:31:45 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:01:57 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 11:17:00 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:37:35 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:07:11 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:09:44 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:52:44 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 08:57:46 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:49:51 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:01:46 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:11:37 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:44:52 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:30:54 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:35:06 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:14:50 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:51:49 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:18:55 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:44:09 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:42:08 | 16 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/24 | 11:12:12 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:44:13 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 09:26:21 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 11:32:10 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 11:26:12 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:13:00 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:54:11 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:38:51 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:22:11 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:55:50 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:07:46 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:39:09 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:23:56 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:02:12 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:52:04 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:25:04 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:36:03 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:54:11 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:25:07 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:39:17 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:29:10 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 09:24:41 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:49:59 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:55:10 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:20:23 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:37:41 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:17:19 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:34:42 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 08:51:52 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 08:59:21 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:19:18 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 11:31:45 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:01:57 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 11:17:00 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:37:35 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:07:11 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:09:44 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:52:44 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 08:57:46 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:49:51 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:01:46 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:11:37 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:44:52 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:30:54 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:35:06 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:14:50 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:51:49 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:18:55 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:44:09 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:42:08 | 16 Oct 2024 | Net Asset Value(s) | RNS |
