| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/24 | 09:26:44 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:26:43 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:29:42 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:29:41 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:40:59 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:40:58 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:27:54 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:27:53 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:45:35 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:45:33 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:27:41 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:27:40 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:49:41 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:49:40 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:44:41 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:44:40 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:04:49 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:04:48 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:02:36 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:02:35 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:30:19 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:29:05 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:05:54 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:05:53 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:12:36 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:12:35 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:59:37 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:59:22 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:31:38 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:31:24 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 09:02:13 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 09:02:12 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:19:53 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:19:29 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 09:09:05 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 09:09:04 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:20:47 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:20:46 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 09:13:41 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 09:13:40 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:25:15 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:25:14 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 09:14:07 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 09:14:06 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:24:14 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:24:13 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:29:21 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:29:20 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:44:30 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:44:29 | 25 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/24 | 09:26:44 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:26:43 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:29:42 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:29:41 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:40:59 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:40:58 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:27:54 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:27:53 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:45:35 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:45:33 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:27:41 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:27:40 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:49:41 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:49:40 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:44:41 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:44:40 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:04:49 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:04:48 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:02:36 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:02:35 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:30:19 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:29:05 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:05:54 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:05:53 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:12:36 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:12:35 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:59:37 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:59:22 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:31:38 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:31:24 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 09:02:13 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 09:02:12 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:19:53 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:19:29 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 09:09:05 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 09:09:04 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:20:47 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:20:46 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 09:13:41 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 09:13:40 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:25:15 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:25:14 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 09:14:07 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 09:14:06 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:24:14 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:24:13 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:29:21 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:29:20 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:44:30 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:44:29 | 25 Sept 2024 | Net Asset Value(s) | RNS |