| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/24 | 07:00:20 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:18 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:17 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:16 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:14 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:13 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:12 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:11 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:09 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:08 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:07 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:05 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:01 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:24 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:23 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:21 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:20 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:19 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:17 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:16 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:15 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:14 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:12 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:11 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:10 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:08 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:07 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:06 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:36:28 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:35:50 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:33:36 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:25 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:24 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:23 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:22 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:20 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:19 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:18 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:16 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:15 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:14 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:12 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:11 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:10 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:09 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:26 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:25 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:24 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:23 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:21 | 19 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/24 | 07:00:20 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:18 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:17 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:16 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:14 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:13 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:12 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:11 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:09 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:08 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:07 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:05 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:01 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:24 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:23 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:21 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:20 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:19 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:17 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:16 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:15 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:14 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:12 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:11 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:10 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:08 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:07 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 07:00:06 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:36:28 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:35:50 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 08:33:36 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:25 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:24 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:23 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:22 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:20 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:19 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:18 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:16 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:15 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:14 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:12 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:11 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:10 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 07:00:09 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:26 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:25 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:24 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:23 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:21 | 19 Dec 2024 | Net Asset Value(s) | RNS |