| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/24 | 09:44:05 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:43 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:42 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:40 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:39 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:25 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:08 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:42:47 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:42:30 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:42:24 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:42:03 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:41:35 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:41:12 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:41:10 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:40:27 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:39:50 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:37:07 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:27 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:25 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:24 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:23 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:22 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:21 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:20 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:19 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:18 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:17 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:16 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:57:52 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:57:51 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:57:50 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:57:29 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:57:28 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:57:06 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:54 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:39 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:38 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:37 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:32 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:12 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:02 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:55:42 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:55:18 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:55:17 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:54:46 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:54:39 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:52:45 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:22 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:21 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:20 | 9 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/24 | 09:44:05 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:43 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:42 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:40 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:39 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:25 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:43:08 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:42:47 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:42:30 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:42:24 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:42:03 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:41:35 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:41:12 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:41:10 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:40:27 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:39:50 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 09:37:07 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:27 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:25 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:24 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:23 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:22 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:21 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:20 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:19 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:18 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:17 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:59:16 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:57:52 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:57:51 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:57:50 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:57:29 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:57:28 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:57:06 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:54 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:39 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:38 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:37 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:32 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:12 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:56:02 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:55:42 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:55:18 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:55:17 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:54:46 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:54:39 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 09:52:45 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:22 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:21 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:20 | 9 Dec 2024 | Net Asset Value(s) | RNS |