| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/24 | 07:00:18 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:17 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:15 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:14 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:13 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:11 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:10 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:09 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:07 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:06 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 08:32:08 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 08:31:16 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:23 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:22 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:20 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:19 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:18 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:16 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:15 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:13 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:12 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:11 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:09 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:08 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:07 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:06 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:26 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:25 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:23 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:22 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:21 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:19 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:18 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:17 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:15 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:14 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:12 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:11 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:10 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:08 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:07 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:26 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:25 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:24 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:23 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:21 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:20 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:19 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:17 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:16 | 12 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/24 | 07:00:18 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:17 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:15 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:14 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:13 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:11 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:10 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:09 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:07 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 07:00:06 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 08:32:08 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 08:31:16 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:23 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:22 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:20 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:19 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:18 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:16 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:15 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:13 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:12 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:11 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:09 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:08 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:07 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:00:06 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:26 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:25 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:23 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:22 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:21 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:19 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:18 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:17 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:15 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:14 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:12 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:11 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:10 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:08 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:00:07 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:26 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:25 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:24 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:23 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:21 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:20 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:19 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:17 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:16 | 12 Dec 2024 | Net Asset Value(s) | RNS |