| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/24 | 10:30:37 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:36 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:35 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:22 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:21 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:29:55 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:29:36 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:29:02 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:25:40 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:11 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:09 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:08 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:07 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:06 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:05 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:03 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:02 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:01 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:00 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:59 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:58 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:56 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:55 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:54 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:53 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:52 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:51 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:50 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:49 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:48 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:47 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:46 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:45 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:34 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:33 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:14 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:01:43 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:59:26 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:58:32 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:40:03 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:40:02 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:40:01 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:40:00 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:59 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:57 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:56 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:55 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:54 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:53 | 23 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/24 | 10:30:37 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:36 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:35 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:22 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:21 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:29:55 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:29:36 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:29:02 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:25:40 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:11 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:09 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:08 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:07 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:06 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:05 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:04 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:03 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:02 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:01 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:03:00 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:59 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:58 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:56 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:55 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:54 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:53 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:52 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:51 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:50 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:49 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:48 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:47 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:46 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:45 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:34 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:33 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:02:14 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:01:43 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:59:26 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:58:32 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:40:03 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:40:02 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:40:01 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:40:00 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:59 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:57 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:56 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:55 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:54 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:39:53 | 23 Dec 2024 | Net Asset Value(s) | RNS |