| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/24 | 10:22:25 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:18 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:17 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:01 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:21:44 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:21:42 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:55:41 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:17:04 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:17:03 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:17:02 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:17:01 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:17:00 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:59 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:58 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:56 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:55 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:54 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:53 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:52 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:51 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:50 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:49 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:48 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:47 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:46 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:45 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:44 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:42 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:41 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:26 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:09 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:15:57 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:15:56 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:15:55 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:15:41 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:15:07 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:13:12 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:59 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:58 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:57 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:56 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:55 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:54 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:53 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:52 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:50 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:49 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:48 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:47 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:46 | 4 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/24 | 10:22:25 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:18 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:17 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:22:01 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:21:44 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 10:21:42 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 09:55:41 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:17:04 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:17:03 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:17:02 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:17:01 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:17:00 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:59 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:58 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:56 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:55 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:54 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:53 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:52 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:51 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:50 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:49 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:48 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:47 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:46 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:45 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:44 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:42 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:41 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:26 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:16:09 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:15:57 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:15:56 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:15:55 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:15:41 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:15:07 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:13:12 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:59 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:58 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:57 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:56 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:55 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:54 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:53 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:52 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:50 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:49 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:48 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:47 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:46 | 4 Dec 2024 | Net Asset Value(s) | RNS |