| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/24 | 07:00:26 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:25 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:23 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:22 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:21 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:19 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:18 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:17 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:15 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:14 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:13 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:11 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:10 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:09 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:07 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:55:39 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:54:43 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:27 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:26 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:24 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:23 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:22 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:20 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:19 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:17 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:16 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:14 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:13 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:12 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:10 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:09 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:33:38 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:31:05 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:30:52 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:24:37 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:24 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:22 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:21 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:20 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:18 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:17 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:16 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:14 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:13 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:12 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:10 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:01 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 07:00:06 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 07:00:06 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 07:00:06 | 22 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/24 | 07:00:26 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:25 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:23 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:22 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:21 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:19 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:18 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:17 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:15 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:14 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:13 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:11 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:10 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:09 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:07 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:55:39 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:54:43 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:27 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:26 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:24 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:23 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:22 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:20 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:19 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:17 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:16 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:14 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:13 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:12 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:10 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:09 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:33:38 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:31:05 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:30:52 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:24:37 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:24 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:22 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:21 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:20 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:18 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:17 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:16 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:14 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:13 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:12 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:10 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:01 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 07:00:06 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 07:00:06 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 07:00:06 | 22 Oct 2024 | Net Asset Value(s) | RNS |