| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/24 | 07:00:18 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:16 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:15 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:13 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:12 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:11 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:09 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:08 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:06 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 17:41:12 | 2 Oct 2024 | Directorate Change | RNS | |
| 02/10/24 | 07:00:26 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:25 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:24 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:22 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:21 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:20 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:18 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:17 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:16 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:15 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:13 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:12 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:11 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:09 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:08 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:33 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:32 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:30 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:29 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:28 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:27 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:25 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:24 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:23 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:21 | 30 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/24 | 07:00:18 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:16 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:15 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:13 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:12 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:11 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:09 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:08 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:06 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 17:41:12 | 2 Oct 2024 | Directorate Change | RNS | |
| 02/10/24 | 07:00:26 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:25 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:24 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:22 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:21 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:20 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:18 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:17 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:16 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:15 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:13 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:12 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:11 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:09 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:08 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:33 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:32 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:30 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:29 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:28 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:27 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:25 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:24 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:23 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:21 | 30 Sept 2024 | Net Asset Value(s) | RNS |