| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/24 | 10:07:58 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:07:57 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:07:45 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:03:06 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:59:19 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:59:16 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:55:08 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:49 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:48 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:47 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:46 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:45 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:44 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:43 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:42 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:41 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:40 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:39 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:38 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:37 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:36 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:34 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:33 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:32 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:31 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:30 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:29 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:28 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:27 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:26 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:25 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:24 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:23 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:21 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:20 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:15:19 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:13:00 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:57:59 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:42 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:41 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:40 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:39 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:37 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:36 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:35 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:53 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:53 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:50 | 27 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/24 | 10:07:58 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:07:57 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:07:45 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:03:06 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:59:19 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:59:16 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 31/12/24 | 09:55:08 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:49 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:48 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:47 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:46 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:45 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:44 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:43 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:42 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:41 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:40 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:39 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:38 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:37 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:36 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:34 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:33 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:32 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:31 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:30 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:29 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:28 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:27 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:26 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:25 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:24 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:23 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:21 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:16:20 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:15:19 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:13:00 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 09:57:59 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:42 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:41 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:40 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:39 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:37 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:36 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:35 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:04 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:31:03 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:53 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:53 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:30:50 | 27 Dec 2024 | Net Asset Value(s) | RNS |