| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/24 | 09:47:51 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:50 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:49 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:48 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:47 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:46 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:33:41 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:59 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:58 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:57 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:56 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:55 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:54 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:52 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:51 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:50 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:49 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:48 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:38 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:37 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:36 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:35 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:25 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:24 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:23 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:08 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:01 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:35:34 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:35:33 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:35:17 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:35:01 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:35:00 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:34:47 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:34:34 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:34:21 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:34:05 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:32:40 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:12 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:11 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:10 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:09 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:08 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:05 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:04 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:03 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:02 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:00 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:59 | 12 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/24 | 09:47:51 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:50 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:49 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:48 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:47 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:47:46 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 09:33:41 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:59 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:58 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:57 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:56 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:55 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:54 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:52 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:51 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:50 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:49 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:48 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:38 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:37 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:36 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:35 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:25 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:24 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:23 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:08 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:36:01 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:35:34 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:35:33 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:35:17 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:35:01 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:35:00 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:34:47 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:34:34 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:34:21 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:34:05 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 09:32:40 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:12 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:11 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:10 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:09 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:08 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:06 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:05 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:04 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:03 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:02 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:46:00 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:59 | 12 Nov 2024 | Net Asset Value(s) | RNS |