| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/24 | 07:10:08 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:10:08 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:10:01 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:16 | 21 Nov 2024 | Net Asset Value | RNS | |
| 21/11/24 | 07:10:14 | 21 Nov 2024 | Net Asset Value | RNS | |
| 21/11/24 | 07:10:09 | 21 Nov 2024 | Net Asset Value | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:01 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:10:16 | 20 Nov 2024 | Net Asset Value | RNS | |
| 20/11/24 | 07:10:14 | 20 Nov 2024 | Net Asset Value | RNS | |
| 20/11/24 | 07:10:09 | 20 Nov 2024 | Net Asset Value | RNS | |
| 20/11/24 | 07:10:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:10:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:10:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:10:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:10:09 | 20 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/24 | 07:10:08 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:10:08 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 07:10:01 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:16 | 21 Nov 2024 | Net Asset Value | RNS | |
| 21/11/24 | 07:10:14 | 21 Nov 2024 | Net Asset Value | RNS | |
| 21/11/24 | 07:10:09 | 21 Nov 2024 | Net Asset Value | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 07:10:01 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:10:16 | 20 Nov 2024 | Net Asset Value | RNS | |
| 20/11/24 | 07:10:14 | 20 Nov 2024 | Net Asset Value | RNS | |
| 20/11/24 | 07:10:09 | 20 Nov 2024 | Net Asset Value | RNS | |
| 20/11/24 | 07:10:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:10:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:10:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:10:09 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 07:10:09 | 20 Nov 2024 | Net Asset Value(s) | RNS |