| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/24 | 07:00:09 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:01 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:01 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:50:41 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:49:34 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:27 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:25 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:24 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:23 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:22 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:21 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:20 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:19 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:18 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:17 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:15 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:14 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:14 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:01 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:23 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:22 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:21 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:20 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:18 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:17 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:16 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:15 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:14 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:13 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:11 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:10 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:07 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:05 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/24 | 07:00:09 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:01 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 07:00:01 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:50:41 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:49:34 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:27 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:25 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:24 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:23 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:22 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:21 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:20 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:19 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:18 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:17 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:15 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:14 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:14 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:00:01 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:23 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:22 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:21 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:20 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:18 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:17 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:16 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:15 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:14 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:13 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:11 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:10 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:07 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:00:05 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:00:09 | 22 Nov 2024 | Net Asset Value(s) | RNS |