| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/24 | 09:26:35 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:58:57 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:21:31 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:16:55 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:28:14 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:23:02 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:40:25 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:40:07 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:27:20 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:27:02 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:45:00 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:44:43 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:27:07 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:26:49 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:48:59 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:45:29 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:44:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:43:49 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:04:14 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:03:23 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:02:02 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:01:44 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:34:12 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:34:04 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:05:15 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:04:58 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:10:36 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:06:44 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:53:03 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:46:09 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:23:10 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:10:09 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:57:17 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:52:30 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:12:02 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:05:53 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 09:08:22 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 09:06:32 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:20:13 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:19:51 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 09:12:10 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 09:08:45 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:24:35 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:21:07 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 09:10:15 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:59:41 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:23:40 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:23:23 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:28:48 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:28:30 | 26 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/24 | 09:26:35 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:58:57 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:21:31 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:16:55 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:28:14 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:23:02 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:40:25 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:40:07 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:27:20 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:27:02 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:45:00 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:44:43 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:27:07 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:26:49 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:48:59 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:45:29 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:44:07 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:43:49 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:04:14 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:03:23 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:02:02 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:01:44 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:34:12 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:34:04 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:05:15 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:04:58 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:10:36 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:06:44 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:53:03 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:46:09 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:23:10 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:10:09 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:57:17 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:52:30 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:12:02 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:05:53 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 09:08:22 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 09:06:32 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:20:13 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:19:51 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 09:12:10 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 09:08:45 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:24:35 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:21:07 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 09:10:15 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:59:41 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:23:40 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:23:23 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:28:48 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:28:30 | 26 Sept 2024 | Net Asset Value(s) | RNS |