| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:02 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:01 | 31 Dec 2024 | Net Asset Value | RNS | |
| 31/12/24 | 07:10:01 | 31 Dec 2024 | Net Asset Value | RNS | |
| 31/12/24 | 07:10:01 | 31 Dec 2024 | Net Asset Value | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:05 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:02 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 07:10:01 | 31 Dec 2024 | Net Asset Value | RNS | |
| 31/12/24 | 07:10:01 | 31 Dec 2024 | Net Asset Value | RNS | |
| 31/12/24 | 07:10:01 | 31 Dec 2024 | Net Asset Value | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:06 | 30 Dec 2024 | Net Asset Value(s) | RNS |