| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/24 | 07:01:12 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:11 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:09 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:08 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:07 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:06 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:04 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:03 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:02 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:01 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:59 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:58 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:57 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:56 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:54 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:53 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:52 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:51 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:49 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:48 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:47 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:46 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:44 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:43 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:42 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:41 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:39 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:38 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:37 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:35 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:34 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:33 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:32 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:30 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:29 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:28 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:26 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:24 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:59 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:58 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:57 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:56 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:55 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:53 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:52 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:51 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:50 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:48 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:47 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:46 | 4 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/24 | 07:01:12 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:11 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:09 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:08 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:07 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:06 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:04 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:03 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:02 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:01:01 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:59 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:58 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:57 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:56 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:54 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:53 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:52 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:51 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:49 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:48 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:47 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:46 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:44 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:43 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:42 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:41 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:39 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:38 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:37 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:35 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:34 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:33 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:32 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:30 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:29 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:28 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:26 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 07:00:24 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:59 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:58 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:57 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:56 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:55 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:53 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:52 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:51 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:50 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:48 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:47 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 07:00:46 | 4 Dec 2024 | Net Asset Value(s) | RNS |