| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/12/24 | 07:00:20 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:19 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:17 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:16 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:15 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:14 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:12 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:11 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:10 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:07 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:25 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:24 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:22 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:21 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:20 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:19 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:17 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:16 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:15 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:13 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:12 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:11 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:09 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:08 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:07 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:24 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:23 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:22 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:21 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:19 | 17 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/12/24 | 07:00:20 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:19 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:17 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:16 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:15 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:14 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:12 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:11 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:10 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 07:00:07 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:25 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:24 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:22 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:21 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:20 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:19 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:17 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:16 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:15 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:13 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:12 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:11 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:09 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:08 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 07:00:07 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:24 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:23 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:22 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:21 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:19 | 17 Dec 2024 | Net Asset Value(s) | RNS |