| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/24 | 12:20:26 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:25 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:24 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:23 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:22 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:19 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 11:58:30 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:13 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:12 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:10 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:09 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:08 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:07 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:06 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:05 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:04 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:03 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:02 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:01 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:00 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:58 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:57 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:56 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:55 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:54 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:53 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:52 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:51 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:50 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:49 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:47 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:46 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:45 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:44 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:59:48 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:59:26 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:55:58 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:51 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:50 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:49 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:48 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:47 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:46 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:45 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:44 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:43 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:41 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:29 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:28 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:26 | 11 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/24 | 12:20:26 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:25 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:24 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:23 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:22 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:19 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 11:58:30 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:13 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:12 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:10 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:09 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:08 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:07 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:06 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:05 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:04 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:03 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:02 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:01 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:03:00 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:58 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:57 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:56 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:55 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:54 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:53 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:52 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:51 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:50 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:49 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:47 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:46 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:45 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:02:44 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:59:48 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:59:26 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 09:55:58 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:51 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:50 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:49 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:48 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:47 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:46 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:45 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:44 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:43 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:41 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:29 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:28 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:44:26 | 11 Dec 2024 | Net Asset Value(s) | RNS |