| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:01 | 16 Dec 2024 | Net Asset Value | RNS | |
| 16/12/24 | 07:10:01 | 16 Dec 2024 | Net Asset Value | RNS | |
| 16/12/24 | 07:10:01 | 16 Dec 2024 | Net Asset Value | RNS | |
| 16/12/24 | 07:10:01 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:02 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:01 | 13 Dec 2024 | Net Asset Value | RNS | |
| 13/12/24 | 07:10:01 | 13 Dec 2024 | Net Asset Value | RNS | |
| 13/12/24 | 07:10:01 | 13 Dec 2024 | Net Asset Value | RNS | |
| 12/12/24 | 07:10:05 | 12 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 07:10:01 | 16 Dec 2024 | Net Asset Value | RNS | |
| 16/12/24 | 07:10:01 | 16 Dec 2024 | Net Asset Value | RNS | |
| 16/12/24 | 07:10:01 | 16 Dec 2024 | Net Asset Value | RNS | |
| 16/12/24 | 07:10:01 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:05 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:02 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 07:10:01 | 13 Dec 2024 | Net Asset Value | RNS | |
| 13/12/24 | 07:10:01 | 13 Dec 2024 | Net Asset Value | RNS | |
| 13/12/24 | 07:10:01 | 13 Dec 2024 | Net Asset Value | RNS | |
| 12/12/24 | 07:10:05 | 12 Dec 2024 | Net Asset Value(s) | RNS |