| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:01 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:08 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:27 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:26 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:24 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:23 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:22 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:20 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:19 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:18 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:17 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:15 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:14 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:13 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:11 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:09 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:32 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:31 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:30 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:28 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:27 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:26 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:25 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:23 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:22 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:21 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:19 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:18 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:17 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:15 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:13 | 5 Sept 2024 | Dividend Declaration | RNS | |
| 04/09/24 | 07:00:29 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:28 | 4 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:03 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:01 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:08 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:27 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:26 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:24 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:23 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:22 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:20 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:19 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:18 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:17 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:15 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:14 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:13 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:11 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:09 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:32 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:31 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:30 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:28 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:27 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:26 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:25 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:23 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:22 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:21 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:19 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:18 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:17 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:15 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:13 | 5 Sept 2024 | Dividend Declaration | RNS | |
| 04/09/24 | 07:00:29 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:28 | 4 Sept 2024 | Net Asset Value(s) | RNS |