| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/24 | 10:12:32 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:31 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:30 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:29 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:28 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:27 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:25 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:24 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:23 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:22 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:21 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:20 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:19 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:18 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:06:44 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:06:03 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:54:35 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:53 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:51 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:50 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:49 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:48 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:47 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:46 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:45 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:44 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:43 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:42 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:41 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:40 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:38 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:37 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:36 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:35 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:34 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:38 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:37 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:35 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:34 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:33 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:32 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:31 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:30 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:29 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:28 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:27 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:13:08 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:58 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:57 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:56 | 26 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/24 | 10:12:32 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:31 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:30 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:29 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:28 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:27 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:25 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:24 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:23 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:22 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:21 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:20 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:19 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:12:18 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:06:44 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:06:03 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 09:54:35 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:53 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:51 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:50 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:49 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:48 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:47 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:46 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:45 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:44 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:43 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:42 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:41 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:40 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:38 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:37 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:36 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:35 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:18:34 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:38 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:37 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:35 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:34 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:33 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:32 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:31 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:30 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:29 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:28 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:17:27 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:13:08 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:58 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:57 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:56 | 26 Nov 2024 | Net Asset Value(s) | RNS |