| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/24 | 07:00:15 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:14 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:13 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:11 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:10 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:09 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:07 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:05 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:04 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:01:02 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:01:01 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:01:01 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:01:00 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:01:00 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:59 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:59 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:57 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:57 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:56 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:56 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:55 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:55 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:54 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:54 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:52 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:52 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:51 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:51 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:50 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:50 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:49 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:49 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:47 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:47 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:46 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:46 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:45 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:45 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:44 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:44 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:42 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:42 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:41 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:41 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:40 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:40 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:39 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:39 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:37 | 27 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/24 | 07:00:15 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:14 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:13 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:11 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:10 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:09 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:07 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:05 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 07:00:04 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:01:02 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:01:01 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:01:01 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:01:00 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:01:00 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:59 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:59 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:57 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:57 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:56 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:56 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:55 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:55 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:54 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:54 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:52 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:52 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:51 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:51 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:50 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:50 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:49 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:49 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:47 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:47 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:46 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:46 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:45 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:45 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:44 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:44 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:42 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:42 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:41 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:41 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:40 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:40 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:39 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:39 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 07:00:37 | 27 Dec 2024 | Net Asset Value(s) | RNS |