| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/24 | 11:16:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:58 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:57 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:56 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:54 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:13:00 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:58 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:57 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:56 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:55 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:54 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:52 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:51 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:50 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:49 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:48 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:47 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:46 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:45 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:44 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:43 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:42 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:41 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:06:49 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 10:27:37 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:52 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:51 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:50 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:49 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:48 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:46 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:45 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:44 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:43 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:42 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:41 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:40 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:39 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:38 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:37 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:36 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:35 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:34 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:32 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:31 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:30 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:29 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:28 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:27 | 13 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/24 | 11:16:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:58 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:57 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:56 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:54 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:13:00 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:58 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:57 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:56 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:55 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:54 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:52 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:51 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:50 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:49 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:48 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:47 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:46 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:45 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:44 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:43 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:42 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:41 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:06:49 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 10:27:37 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:52 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:51 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:50 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:49 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:48 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:46 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:45 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:44 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:43 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:42 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:41 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:40 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:39 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:38 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:37 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:36 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:35 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:34 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:32 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:31 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:30 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:29 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:28 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:27 | 13 Dec 2024 | Net Asset Value(s) | RNS |