| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/24 | 07:10:01 | 13 Nov 2024 | Net Asset Value | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:05 | 12 Nov 2024 | Net Asset Value | RNS | |
| 12/11/24 | 07:10:05 | 12 Nov 2024 | Net Asset Value | RNS | |
| 12/11/24 | 07:10:05 | 12 Nov 2024 | Net Asset Value | RNS | |
| 12/11/24 | 07:10:05 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:05 | 11 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/24 | 07:10:01 | 13 Nov 2024 | Net Asset Value | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:07 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:10:05 | 12 Nov 2024 | Net Asset Value | RNS | |
| 12/11/24 | 07:10:05 | 12 Nov 2024 | Net Asset Value | RNS | |
| 12/11/24 | 07:10:05 | 12 Nov 2024 | Net Asset Value | RNS | |
| 12/11/24 | 07:10:05 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:06 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:10:05 | 11 Nov 2024 | Net Asset Value(s) | RNS |