| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:28 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:27 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:25 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:24 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:23 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:21 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:20 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:18 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:17 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:15 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:14 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:12 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:11 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:09 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:08 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:28 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:27 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:26 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:25 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:23 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:22 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:21 | 5 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:28 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:27 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:25 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:24 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:23 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:21 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:20 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:18 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:17 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:15 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:14 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:12 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:11 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:09 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:00:08 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:28 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:27 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:26 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:25 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:23 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:22 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:21 | 5 Nov 2024 | Net Asset Value(s) | RNS |