| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/24 | 07:00:15 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:13 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:12 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:11 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:09 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:08 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:07 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:05 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:05 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:25 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:24 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:23 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:22 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:20 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:19 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:18 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:17 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:15 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:14 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:13 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:12 | 16 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/24 | 07:00:15 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:13 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:12 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:11 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:09 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:08 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:07 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:05 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:05 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:25 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:24 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:23 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:22 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:20 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:19 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:18 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:17 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:15 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:14 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:13 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:12 | 16 Oct 2024 | Net Asset Value(s) | RNS |