| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:05 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:05 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:05 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:03 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:02 | 30 Dec 2024 | Net Asset Value | RNS | |
| 30/12/24 | 07:10:02 | 30 Dec 2024 | Net Asset Value | RNS | |
| 30/12/24 | 07:10:02 | 30 Dec 2024 | Net Asset Value | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:02 | 27 Dec 2024 | Net Asset Value | RNS | |
| 27/12/24 | 07:10:02 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:05 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:05 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:05 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:03 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:10:02 | 30 Dec 2024 | Net Asset Value | RNS | |
| 30/12/24 | 07:10:02 | 30 Dec 2024 | Net Asset Value | RNS | |
| 30/12/24 | 07:10:02 | 30 Dec 2024 | Net Asset Value | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:10:02 | 27 Dec 2024 | Net Asset Value | RNS | |
| 27/12/24 | 07:10:02 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 07:10:04 | 24 Dec 2024 | Net Asset Value(s) | RNS |