| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/24 | 10:03:21 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:20 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:19 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:18 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:17 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:16 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:15 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:14 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:13 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:12 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:11 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:08 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:07 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:06 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:05 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:04 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:01 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:00 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:02:58 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:02:57 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:02:56 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:02:55 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:02:54 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:53:24 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:27 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:26 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:25 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:24 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:23 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:22 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:21 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:19 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:18 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:17 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:16 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:15 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:14 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:13 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:12 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:11 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:10 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:09 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:07 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:06 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:05 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:04 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:03 | 18 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/24 | 10:03:21 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:20 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:19 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:18 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:17 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:16 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:15 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:14 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:13 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:12 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:11 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:09 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:08 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:07 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:06 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:05 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:04 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:03 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:02 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:01 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:03:00 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:02:58 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:02:57 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:02:56 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:02:55 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 10:02:54 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:53:24 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:27 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:26 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:25 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:24 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:23 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:22 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:21 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:19 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:18 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:17 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:16 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:15 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:14 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:13 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:12 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:11 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:10 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:09 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:07 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:06 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:05 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:04 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:03 | 18 Nov 2024 | Net Asset Value(s) | RNS |