| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/24 | 07:00:04 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:01 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:14 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:14 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:15 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:14 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:01:53 | 1 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/24 | 07:00:04 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:01 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:14 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:14 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:15 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:14 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:01:53 | 1 Nov 2024 | Net Asset Value(s) | RNS |