| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/24 | 12:01:34 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:32 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:31 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:30 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:29 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:28 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:27 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:26 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:25 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:00:24 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:00:16 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:59:41 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:57:21 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:32:35 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:40 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:39 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:37 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:36 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:35 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:34 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:33 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:32 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:31 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:30 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:29 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:28 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:27 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:26 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:25 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:24 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:22 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:21 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:20 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:19 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:18 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:17 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:16 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:15 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:14 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:13 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:12 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:10 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:09 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:07 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:53:53 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:03 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:02 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:01 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:00 | 16 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/24 | 12:01:34 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:32 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:31 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:30 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:29 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:28 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:27 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:26 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:01:25 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:00:24 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:00:16 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:59:41 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 11:57:21 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:32:35 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:40 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:39 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:37 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:36 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:35 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:34 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:33 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:32 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:31 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:30 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:29 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:28 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:27 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:26 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:25 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:24 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:22 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:21 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:20 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:19 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:18 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:17 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:16 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:15 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:14 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:13 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:12 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:10 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:09 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:07 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:53:53 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:03 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:02 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:01 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:00 | 16 Dec 2024 | Net Asset Value(s) | RNS |