| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/24 | 11:16:50 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:44:24 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 09:26:29 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 11:32:18 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 11:26:44 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:28:25 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:54:18 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:38:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:22:19 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:56:26 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:11:00 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:40:10 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:26:32 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:02:48 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:52:19 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:26:15 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:37:24 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:57:26 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:29:53 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:39:44 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:29:18 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 09:24:49 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:51:45 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:55:49 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:24:28 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:37:49 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:17:51 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:34:59 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 08:51:59 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:01:13 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:20:15 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 11:32:04 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:03:04 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 11:19:07 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:37:42 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:08:53 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:18:46 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:52:53 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:01:11 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:51:41 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:04:39 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:12:33 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:45:26 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:31:17 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:35:14 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:15:16 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:52:24 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:19:57 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:45:43 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:42:34 | 16 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/24 | 11:16:50 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:44:24 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 09:26:29 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 11:32:18 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 11:26:44 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:28:25 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:54:18 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:38:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 09:22:19 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:56:26 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:11:00 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:40:10 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 12:26:32 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:02:48 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:52:19 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:26:15 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 11:37:24 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:57:26 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:29:53 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 08:39:44 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 08:29:18 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 09:24:49 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 08:51:45 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 08:55:49 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:24:28 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:37:49 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:17:51 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 08:34:59 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 08:51:59 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:01:13 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:20:15 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 11:32:04 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:03:04 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 11:19:07 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:37:42 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 11:08:53 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:18:46 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:52:53 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:01:11 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:51:41 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:04:39 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:12:33 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:45:26 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:31:17 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:35:14 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:15:16 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:52:24 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:19:57 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:45:43 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:42:34 | 16 Oct 2024 | Net Asset Value(s) | RNS |
