| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/24 | 10:06:01 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:59 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:58 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:57 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:56 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:55 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:54 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:53 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:52 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:51 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:50 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:49 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:48 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:46 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:45 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:44 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:43 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:42 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:41 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:40 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:05 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:04 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:04:50 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:04:49 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:04:48 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:03:05 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:42:38 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 11:07:58 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 11:07:32 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 11:07:15 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 11:06:55 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 11:00:22 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:24:31 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:24:09 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:21:46 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:21:24 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:15:05 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:46 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:45 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:44 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:43 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:42 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:41 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:40 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:39 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:37 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:36 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:35 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:34 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:33 | 28 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/24 | 10:06:01 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:59 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:58 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:57 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:56 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:55 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:54 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:53 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:52 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:51 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:50 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:49 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:48 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:46 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:45 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:44 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:43 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:42 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:41 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:40 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:05 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:05:04 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:04:50 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:04:49 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:04:48 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:03:05 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 09:42:38 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 11:07:58 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 11:07:32 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 11:07:15 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 11:06:55 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 11:00:22 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:24:31 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:24:09 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:21:46 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:21:24 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:15:05 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:46 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:45 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:44 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:43 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:42 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:41 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:40 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:39 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:37 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:36 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:35 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:34 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:33 | 28 Nov 2024 | Net Asset Value(s) | RNS |