| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/24 | 07:00:19 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:18 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:16 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:15 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:14 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:12 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:11 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:10 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:09 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/24 | 07:00:19 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:18 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:16 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:15 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:14 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:12 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:11 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:10 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:09 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | RNS |