| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/24 | 07:00:02 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:00:02 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:06 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/24 | 07:00:02 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:00:02 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:06 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | RNS |