| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/24 | 09:23:48 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 09:14:01 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 09:24:35 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 09:24:20 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:12:59 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:12:44 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:58:23 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:58:08 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:24:59 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:24:44 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:19:58 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:19:43 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:00:35 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:00:20 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:38:16 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:38:01 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 10:18:12 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 10:15:37 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:13:21 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:09:14 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:31:16 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:30:58 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:48:59 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:48:42 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:47:05 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:44:09 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:13:04 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:11:59 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:27:50 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:24:02 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:34:14 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:31:45 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:54:12 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:53:54 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:10:55 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:10:38 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:16:55 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:11:39 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:09:34 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:08:33 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:36:18 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:25:26 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:10:18 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:05:47 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:27:37 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:19:14 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:09:57 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:06:04 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:26:35 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:58:57 | 30 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/24 | 09:23:48 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 09:14:01 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 09:24:35 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 09:24:20 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:12:59 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:12:44 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:58:23 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:58:08 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:24:59 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 09:24:44 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:19:58 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:19:43 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:00:35 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:00:20 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:38:16 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:38:01 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 10:18:12 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 10:15:37 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:13:21 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 09:09:14 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:31:16 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:30:58 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:48:59 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:48:42 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:47:05 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:44:09 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:13:04 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:11:59 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:27:50 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:24:02 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:34:14 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:31:45 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:54:12 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:53:54 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:10:55 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:10:38 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:16:55 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:11:39 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:09:34 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:08:33 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:36:18 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:25:26 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:10:18 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:05:47 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:27:37 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:19:14 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:09:57 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:06:04 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:26:35 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:58:57 | 30 Oct 2024 | Net Asset Value(s) | RNS |