| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/25 | 07:00:13 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:12 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:10 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:09 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:08 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:06 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:05 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:04 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:24 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:23 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:22 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:21 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:19 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:18 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:17 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:15 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:14 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:13 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:12 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:10 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:09 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:08 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:07 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:24 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:22 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:21 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:20 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:18 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:17 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:16 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:15 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:13 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:12 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:11 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:09 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:08 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:07 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:22 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:20 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:19 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:18 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:16 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:15 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:14 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:12 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:11 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:10 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:09 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:07 | 30 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/25 | 07:00:13 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:12 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:10 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:09 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:08 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:06 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:05 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 07:00:04 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:24 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:23 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:22 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:21 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:19 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:18 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:17 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:15 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:14 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:13 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:12 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:10 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:09 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:08 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 07:00:07 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:24 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:22 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:21 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:20 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:18 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:17 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:16 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:15 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:13 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:12 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:11 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:09 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:08 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:07 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:00:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:22 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:20 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:19 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:18 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:16 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:15 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:14 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:12 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:11 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:10 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:09 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:07 | 30 Dec 2024 | Net Asset Value(s) | RNS |