| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/24 | 10:36:02 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:01 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:00 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:35:59 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:35:57 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:35:56 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:56:28 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:51 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:50 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:49 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:48 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:46 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:45 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:44 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:43 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:42 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:13 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:12 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:11 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:10 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:09 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:08 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:07 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:58 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:57 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:56 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:55 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:36 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:35 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:34 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:33 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:32 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:31 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:30 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:28 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:27 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:29:40 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:16 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:15 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:14 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:13 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:12 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:11 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:10 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:09 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:08 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:07 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:06 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:04 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:03 | 14 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/24 | 10:36:02 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:01 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:36:00 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:35:59 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:35:57 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:35:56 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 09:56:28 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:51 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:50 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:49 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:48 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:46 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:45 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:44 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:43 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:35:42 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:13 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:12 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:11 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:10 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:09 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:08 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:34:07 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:58 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:57 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:56 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:55 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:36 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:35 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:34 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:33 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:32 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:31 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:30 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:28 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:32:27 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 09:29:40 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:16 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:15 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:14 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:13 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:12 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:11 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:10 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:09 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:08 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:07 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:06 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:04 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:48:03 | 14 Nov 2024 | Net Asset Value(s) | RNS |
