| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/25 | 11:15:35 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:34 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:33 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:32 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:31 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:30 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:29 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:28 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:27 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:26 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:24 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:23 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:14:35 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:12:01 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:07:22 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:01:35 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:54 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:53 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:52 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:51 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:50 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:49 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:48 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:47 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:46 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:45 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:44 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:43 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:42 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:40 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:39 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:38 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:37 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:36 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:35 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:34 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:33 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:32 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:23 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:22 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:07:58 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:07:57 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:07:45 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:03:06 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:59:19 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:59:16 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:55:08 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:49 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:48 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:47 | 30 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/25 | 11:15:35 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:34 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:33 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:32 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:31 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:30 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:29 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:28 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:27 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:26 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:24 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:15:23 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:14:35 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:12:01 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:07:22 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 11:01:35 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:54 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:53 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:52 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:51 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:50 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:49 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:48 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:47 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:46 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:45 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:44 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:43 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:42 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:40 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:39 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:38 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:37 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:36 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:35 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:34 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:33 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:32 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:23 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:08:22 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:07:58 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:07:57 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:07:45 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:03:06 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:59:19 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:59:16 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:55:08 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:49 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:48 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:47 | 30 Dec 2024 | Net Asset Value(s) | RNS |