| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 20/11/24 | 07:10:01 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:16 | 19 Nov 2024 | Net Asset Value | RNS | |
| 19/11/24 | 07:10:14 | 19 Nov 2024 | Net Asset Value | RNS | |
| 19/11/24 | 07:10:10 | 19 Nov 2024 | Net Asset Value | RNS | |
| 19/11/24 | 07:10:10 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:10 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:10 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:10 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:10 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 20/11/24 | 07:10:01 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:16 | 19 Nov 2024 | Net Asset Value | RNS | |
| 19/11/24 | 07:10:14 | 19 Nov 2024 | Net Asset Value | RNS | |
| 19/11/24 | 07:10:10 | 19 Nov 2024 | Net Asset Value | RNS | |
| 19/11/24 | 07:10:10 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:10 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:10 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:10 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:10 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 07:10:09 | 19 Nov 2024 | Net Asset Value(s) | RNS |