| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/24 | 10:07:12 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:10 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:09 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:07 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:53:53 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:03 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:02 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:01 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:00 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:58 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:57 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:56 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:54 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:13:00 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:58 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:57 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:56 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:55 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:54 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:52 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:51 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:50 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:49 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:48 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:47 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:46 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:45 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:44 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:43 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:42 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:41 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:06:49 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 10:27:37 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:52 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:51 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:50 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:49 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:48 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:46 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:45 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:44 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:43 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:42 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:41 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:40 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:39 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:38 | 13 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/24 | 10:07:12 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:10 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:09 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 10:07:07 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 09:53:53 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:04 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:03 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:02 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:01 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:17:00 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:58 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:57 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:56 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:16:54 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:13:00 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:59 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:58 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:57 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:56 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:55 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:54 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:52 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:51 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:50 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:49 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:48 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:47 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:46 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:45 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:44 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:43 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:42 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:12:41 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 11:06:49 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 10:27:37 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:52 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:51 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:50 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:49 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:48 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:46 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:45 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:44 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:43 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:42 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:41 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:40 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:39 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:20:38 | 13 Dec 2024 | Net Asset Value(s) | RNS |