| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:01 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:23 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:22 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:21 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:20 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:18 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:17 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:16 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:14 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:13 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:12 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:10 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:09 | 18 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:00:01 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:23 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:22 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:21 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:20 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:18 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:17 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:16 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:14 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:13 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:12 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:10 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 07:00:09 | 18 Nov 2024 | Net Asset Value(s) | RNS |