| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/24 | 07:00:15 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:14 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:12 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:11 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:10 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:07 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:23 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:22 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:21 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:19 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:18 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:17 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:15 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:14 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:13 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:12 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:10 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:09 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:08 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:06 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:05 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:25 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:24 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:22 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:21 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:20 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:18 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:17 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:16 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:15 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:13 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:12 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:11 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:09 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:08 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:07 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:25 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:23 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:22 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:21 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:19 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:18 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:17 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:15 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:14 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:13 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:11 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:10 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:09 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:07 | 9 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/24 | 07:00:15 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:14 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:12 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:11 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:10 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 07:00:07 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:23 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:22 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:21 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:19 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:18 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:17 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:15 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:14 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:13 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:12 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:10 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:09 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:08 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:06 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 07:00:05 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:25 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:24 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:22 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:21 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:20 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:18 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:17 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:16 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:15 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:13 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:12 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:11 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:09 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:08 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 07:00:07 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:25 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:23 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:22 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:21 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:19 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:18 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:17 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:15 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:14 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:13 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:11 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:10 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:09 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 07:00:07 | 9 Dec 2024 | Net Asset Value(s) | RNS |