| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/10/24 | 07:00:10 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:09 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:07 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:07 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 09:49:49 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 09:42:47 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:23 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:21 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:20 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:19 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:17 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:16 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:15 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:13 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:12 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:11 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:09 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:08 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:07 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:06 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:25 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:24 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:23 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:21 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:20 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:19 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:17 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:16 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:15 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:13 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:12 | 11 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/10/24 | 07:00:10 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:09 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:07 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:07 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 09:49:49 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 09:42:47 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:23 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:21 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:20 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:19 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:17 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:16 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:15 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:13 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:12 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:11 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:09 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:08 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:07 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:06 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:25 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:24 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:23 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:21 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:20 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:19 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:17 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:16 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:15 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:13 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:12 | 11 Oct 2024 | Net Asset Value(s) | RNS |