| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/24 | 10:20:32 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:12 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:19:53 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:19:34 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:19:14 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:18:52 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:17:50 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:11 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:10 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:08 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:07 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:06 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:44 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:43 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:42 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:41 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:40 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:15 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:14 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:13 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:11 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:10 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:08 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:07 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:06 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:05 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:04 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:03 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:02 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:00 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:54:59 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:54:58 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:54:57 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:54:56 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:48:17 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:17 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:16 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:15 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:14 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:13 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:12 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:10 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:08 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:07 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:06 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:05 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:04 | 21 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/24 | 10:20:32 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:20:12 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:19:53 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:19:34 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:19:14 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:18:52 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:17:50 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:11 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:10 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:08 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:07 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:56:06 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:44 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:43 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:42 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:41 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:40 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:15 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:14 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:13 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:11 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:10 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:09 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:08 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:07 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:06 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:05 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:04 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:03 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:02 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:55:00 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:54:59 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:54:58 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:54:57 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:54:56 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 09:48:17 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:17 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:16 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:15 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:14 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:13 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:12 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:11 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:10 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:08 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:07 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:06 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:05 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:04 | 21 Nov 2024 | Net Asset Value(s) | RNS |