| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/24 | 07:00:27 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:25 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:24 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:23 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:21 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:20 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:18 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:17 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:16 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:14 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:13 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:12 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:10 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:08 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:06:15 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:03:20 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:25 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:24 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:23 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:21 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:20 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:19 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:17 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:16 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:15 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:13 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:12 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:11 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:09 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:07 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:24 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:23 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:22 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:21 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:20 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:19 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:18 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:16 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:15 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:14 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:13 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:12 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:11 | 28 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/24 | 07:00:27 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:25 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:24 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:23 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:21 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:20 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:18 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:17 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:16 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:14 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:13 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:12 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:10 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 07:00:08 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:06:15 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:03:20 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:25 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:24 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:23 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:21 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:20 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:19 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:17 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:16 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:15 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:13 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:12 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:11 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:09 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 07:00:07 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 07:00:01 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:24 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:23 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:22 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:21 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:20 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:19 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:18 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:16 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:15 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:14 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:13 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:12 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:11 | 28 Nov 2024 | Net Asset Value(s) | RNS |