| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/24 | 07:00:11 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:09 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:08 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:07 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:25 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:23 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:22 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:21 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:19 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:18 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:17 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:16 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:14 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:13 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:12 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:10 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:09 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:06 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:25 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:24 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:23 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:21 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:20 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:19 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:17 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:16 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:15 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:13 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:12 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:11 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:09 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:08 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:06 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:27 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:25 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:24 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:23 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:21 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:20 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:18 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:17 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:16 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:14 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:13 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:11 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:10 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:09 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:07 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:00:09 | 7 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/24 | 07:00:11 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:09 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:08 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:00:07 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:25 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:23 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:22 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:21 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:19 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:18 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:17 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:16 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:14 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:13 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:12 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:10 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:09 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:00:06 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:25 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:24 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:23 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:21 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:20 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:19 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:17 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:16 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:15 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:13 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:12 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:11 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:09 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:08 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 07:00:06 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:27 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:25 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:24 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:23 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:21 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:20 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:18 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:17 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:16 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:14 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:13 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:11 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:10 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:09 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:07 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:00:09 | 7 Oct 2024 | Net Asset Value(s) | RNS |