| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:04 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:24 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:23 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:22 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:21 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:20 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:19 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:18 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:17 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:15 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:14 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:13 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:12 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:11 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:10 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:08 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 07:00:04 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:24 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:23 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:22 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:21 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:20 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:19 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:18 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:17 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:15 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:14 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:13 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:12 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:11 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:10 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 07:00:08 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS |