| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:02 | 26 Nov 2024 | Net Asset Value | RNS | |
| 26/11/24 | 07:10:02 | 26 Nov 2024 | Net Asset Value | RNS | |
| 26/11/24 | 07:10:02 | 26 Nov 2024 | Net Asset Value | RNS | |
| 26/11/24 | 07:10:02 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:15 | 25 Nov 2024 | Net Asset Value | RNS | |
| 25/11/24 | 07:10:13 | 25 Nov 2024 | Net Asset Value | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 07:10:02 | 26 Nov 2024 | Net Asset Value | RNS | |
| 26/11/24 | 07:10:02 | 26 Nov 2024 | Net Asset Value | RNS | |
| 26/11/24 | 07:10:02 | 26 Nov 2024 | Net Asset Value | RNS | |
| 26/11/24 | 07:10:02 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:15 | 25 Nov 2024 | Net Asset Value | RNS | |
| 25/11/24 | 07:10:13 | 25 Nov 2024 | Net Asset Value | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:09 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 07:10:08 | 25 Nov 2024 | Net Asset Value(s) | RNS |