| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/24 | 07:00:06 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:56:30 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:55:10 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:25 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:23 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:22 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:21 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:19 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:18 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:17 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:16 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:14 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:13 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:12 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:10 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:09 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:08 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:06 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:43 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:42 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:41 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:39 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:38 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:37 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:36 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:34 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:33 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:32 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:30 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:29 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:28 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:26 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:24 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:24 | 5 Dec 2024 | Dividend Declaration | RNS | |
| 04/12/24 | 07:00:25 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:24 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:22 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:21 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:20 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:18 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:17 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:16 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:14 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:13 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:12 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:10 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:09 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:08 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:07 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:28 | 3 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/24 | 07:00:06 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:56:30 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:55:10 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:25 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:23 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:22 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:21 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:19 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:18 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:17 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:16 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:14 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:13 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:12 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:10 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:09 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:08 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:06 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:43 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:42 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:41 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:39 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:38 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:37 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:36 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:34 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:33 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:32 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:30 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:29 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:28 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:26 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:24 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:24 | 5 Dec 2024 | Dividend Declaration | RNS | |
| 04/12/24 | 07:00:25 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:24 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:22 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:21 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:20 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:18 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:17 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:16 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:14 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:13 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:12 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:10 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:09 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:08 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:07 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:28 | 3 Dec 2024 | Net Asset Value(s) | RNS |