| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/24 | 07:00:19 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:18 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:17 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:15 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:14 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:13 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:11 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:10 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:27 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:26 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:25 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:23 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:22 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:21 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:19 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:18 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:17 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:15 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:14 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:13 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:11 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:10 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:08 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:26:32 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:24:17 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:27 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:26 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:24 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:23 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:22 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:21 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:19 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:18 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:17 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:15 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:14 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:13 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:11 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:10 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:29 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:28 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:26 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:25 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:24 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:23 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:21 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:20 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:19 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:17 | 31 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/24 | 07:00:19 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:18 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:17 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:15 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:14 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:13 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:11 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:00:10 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:27 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:26 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:25 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:23 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:22 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:21 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:19 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:18 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:17 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:15 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:14 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:13 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:11 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:10 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:08 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:26:32 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:24:17 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:27 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:26 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:24 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:23 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:22 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:21 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:19 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:18 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:17 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:15 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:14 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:13 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:11 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:10 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:29 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:28 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:26 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:25 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:24 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:23 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:21 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:20 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:19 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:17 | 31 Oct 2024 | Net Asset Value(s) | RNS |