| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/24 | 10:44:27 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 09:26:32 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 11:32:21 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 11:26:47 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:28:28 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:54:21 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:39:02 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:22:37 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:57:25 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:12:24 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:40:42 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:26:37 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:02:51 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:52:22 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:26:19 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:37:58 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:57:29 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:31:03 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:39:47 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:30:39 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 09:27:37 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:51:48 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:55:52 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:24:31 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:37:52 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:18:21 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:35:02 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 08:52:03 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:01:45 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:20:18 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 11:32:07 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:03:07 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 11:19:11 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:37:45 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:09:47 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:18:50 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:52:56 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:01:46 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:51:44 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:05:23 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:12:36 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:45:29 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:31:40 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:35:17 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:15:38 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:52:45 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:21:42 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:45:46 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:43:06 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:50:43 | 15 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/24 | 10:44:27 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 09:26:32 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 11:32:21 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 11:26:47 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:28:28 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:54:21 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:39:02 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:22:37 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:57:25 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:12:24 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:40:42 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:26:37 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:02:51 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:52:22 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:26:19 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:37:58 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:57:29 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:31:03 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:39:47 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:30:39 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 09:27:37 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:51:48 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:55:52 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:24:31 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:37:52 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:18:21 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:35:02 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 08:52:03 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:01:45 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:20:18 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 11:32:07 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:03:07 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 11:19:11 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:37:45 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:09:47 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:18:50 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:52:56 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:01:46 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:51:44 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:05:23 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:12:36 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:45:29 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:31:40 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:35:17 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:15:38 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:52:45 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:21:42 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:45:46 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:43:06 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:50:43 | 15 Oct 2024 | Net Asset Value(s) | RNS |
