| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 10/09/24 | 08:26:45 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:22:27 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:01 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:08 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:27 | 6 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 10/09/24 | 08:26:45 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:22:27 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:01 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:08 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:27 | 6 Sept 2024 | Net Asset Value(s) | RNS |