| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:08 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:26 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:25 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:24 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:23 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:22 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:21 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:19 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:18 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:17 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:16 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:15 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:14 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:13 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:12 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:10 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:49:33 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:48:10 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:27 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:25 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:24 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:23 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:22 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:20 | 16 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:08 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:26 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:25 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:24 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:23 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:22 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:21 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:19 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:18 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:17 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:16 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:15 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:14 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:13 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:12 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:10 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:49:33 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:48:10 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:27 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:25 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:24 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:23 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:22 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:20 | 16 Sept 2024 | Net Asset Value(s) | RNS |