| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/24 | 07:00:20 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:18 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:17 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:16 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:15 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:13 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:12 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:11 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:09 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:08 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:33 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:32 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:30 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:29 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:28 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:27 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:25 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:24 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:23 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:21 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:20 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:19 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:17 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:16 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:14 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:02:54 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:56:57 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:28 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:26 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:25 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:24 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:23 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:21 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:20 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:19 | 27 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/24 | 07:00:20 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:18 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:17 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:16 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:15 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:13 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:12 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:11 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:09 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:08 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:10 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:33 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:32 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:30 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:29 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:28 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:27 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:25 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:24 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:23 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:21 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:20 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:19 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:17 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:16 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:14 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:02:54 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:56:57 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:28 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:26 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:25 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:24 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:23 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:21 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:20 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:19 | 27 Sept 2024 | Net Asset Value(s) | RNS |