| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/24 | 10:13:55 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:54 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:53 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:52 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:51 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:50 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:49 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:48 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:21 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:20 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:06 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:04 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:03 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:02 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:01 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:56 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:55 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:48 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:47 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:25 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:15 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:01 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:11:21 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:10:58 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:10:31 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:44:41 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:32 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:31 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:30 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:29 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:28 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:27 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:25 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:24 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:23 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:22 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:21 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:20 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:19 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:18 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:17 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:16 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:14 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:55 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:54 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:53 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:52 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:34 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:33 | 25 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/24 | 10:13:55 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:54 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:53 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:52 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:51 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:50 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:49 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:48 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:21 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:20 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:06 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:05 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:04 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:03 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:02 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:13:01 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:56 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:55 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:48 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:47 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:25 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:15 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:12:01 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:11:21 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:10:58 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:10:31 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 09:44:41 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:32 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:31 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:30 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:29 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:28 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:27 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:25 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:24 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:23 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:22 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:21 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:20 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:19 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:18 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:17 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:16 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:21:14 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:55 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:54 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:53 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:52 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:34 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:33 | 25 Nov 2024 | Net Asset Value(s) | RNS |