| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/24 | 07:00:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:05 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:04 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:27 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:25 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:24 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:23 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:21 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:20 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:18 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:17 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:16 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:14 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:13 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:11 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:10 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:09 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:06 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:22 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:21 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/24 | 07:00:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:05 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:04 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:27 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:25 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:24 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:23 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:21 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:20 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:18 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:17 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:16 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:14 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:13 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:11 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:10 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:09 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:06 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:22 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:00:21 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 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 |