| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/24 | 10:16:19 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:18 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:17 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:16 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:15 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:14 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:13 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:12 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:11 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:10 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:09 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:07 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:06 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:05 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:04 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:03 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:02 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:01 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:00 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:59 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:58 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:57 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:56 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:54 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:40 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:39 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:11:39 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:20 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:19 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:18 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:17 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:16 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:15 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:14 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:13 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:34 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:33 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:32 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:31 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:30 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:29 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:28 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:27 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:25 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:01 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:00 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:58 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:42 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:41 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:26 | 6 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/24 | 10:16:19 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:18 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:17 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:16 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:15 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:14 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:13 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:12 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:11 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:10 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:09 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:07 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:06 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:05 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:04 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:03 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:02 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:01 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:16:00 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:59 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:58 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:57 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:56 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:54 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:40 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:15:39 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 10:11:39 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:20 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:19 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:18 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:17 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:16 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:15 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:14 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:24:13 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:34 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:33 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:32 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:31 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:30 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:29 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:28 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:27 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:25 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:01 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:23:00 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:58 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:42 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:41 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:26 | 6 Dec 2024 | Net Asset Value(s) | RNS |