| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/24 | 11:43:31 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 09:14:11 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:28:48 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:01 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 18:17:26 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 12:40:07 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:38:28 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:01 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 18:08:17 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 11:14:38 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 08:00:42 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:01 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 18:14:14 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 12:13:13 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:01 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 18:06:40 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 11:32:25 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:01 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 18:12:59 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:55:42 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:45:57 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:00:03 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 17:58:57 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:12:10 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:00:01 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 18:13:00 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:34:31 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:01 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 18:04:45 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 12:13:55 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:01 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 18:19:30 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:46:21 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:03 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 18:27:43 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:04:23 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:02 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 18:12:11 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:45:31 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:01 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 18:23:29 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 11:38:26 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:00:02 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 18:16:13 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:21:39 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 07:29:05 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 07:00:02 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 18:22:42 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:18:46 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 08:14:00 | 24 Sept 2024 | Net Asset Value(s) | RNS |