| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/24 | 07:00:14 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:13 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:11 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:10 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:29 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:28 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:26 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:25 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:24 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:23 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:21 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:20 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:19 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:17 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:16 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:15 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:13 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:12 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:10 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:44:21 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:43:47 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:27 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:26 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:24 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:23 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:22 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:21 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:19 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:18 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:17 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:15 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:14 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:13 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:11 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:09 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:27 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:26 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:24 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:23 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:22 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:20 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:19 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:18 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:16 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:15 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:14 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:12 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:11 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:10 | 29 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/24 | 07:00:14 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:13 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:11 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:10 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:29 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:28 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:26 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:25 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:24 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:23 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:21 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:20 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:19 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:17 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:16 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:15 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:13 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:12 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:10 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:44:21 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:43:47 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:27 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:26 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:24 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:23 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:22 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:21 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:19 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:18 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:17 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:15 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:14 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:13 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:11 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:09 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:27 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:26 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:24 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:23 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:22 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:20 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:19 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:18 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:16 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:15 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:14 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:12 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:11 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:10 | 29 Oct 2024 | Net Asset Value(s) | RNS |