| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/24 | 09:52:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:02 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:01 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:08 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:06 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:05 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:02 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:01 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:00 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:50:59 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:50:38 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:50:37 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:50:36 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:50:35 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:46:43 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:58 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:56 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:55 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:54 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:53 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:52 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:51 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:49 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:48 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:47 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:46 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:45 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:44 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:43 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:42 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:41 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:40 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:39 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:37 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:36 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:35 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:34 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:33 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:32 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:31 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:30 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:56:17 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:55:44 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:55:42 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:22:35 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:25 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:24 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:22 | 19 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/24 | 09:52:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:02 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:52:01 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:08 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:06 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:05 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:04 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:03 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:02 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:01 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:51:00 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:50:59 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:50:38 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:50:37 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:50:36 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:50:35 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 09:46:43 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:58 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:56 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:55 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:54 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:53 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:52 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:51 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:49 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:48 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:47 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:46 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:45 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:44 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:43 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:42 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:41 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:40 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:39 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:37 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:36 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:35 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:34 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:33 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:32 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:31 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 11:00:30 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:56:17 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:55:44 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:55:42 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:22:35 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:25 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:24 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:22 | 19 Nov 2024 | Net Asset Value(s) | RNS |