| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/24 | 09:55:10 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:53:12 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:53:11 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:53:10 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:53:09 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:53:08 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:53:07 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:21 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:19 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:18 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:13 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:12 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:03 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:23 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:21 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:20 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:19 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:18 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:17 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:19 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:18 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:17 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:16 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:15 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:14 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:05 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:04 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:03 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:01 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:00 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:52:01 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:51:41 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:51:24 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:51:08 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:50:47 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:50:33 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:49:12 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:49:11 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:49:06 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:49:05 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:57 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:50 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:49 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:48 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:47 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:36 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:06 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:46:57 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:06:27 | 15 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/24 | 09:55:10 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:53:12 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:53:11 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:53:10 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:53:09 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:53:08 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:53:07 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:21 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:19 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:18 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:13 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:12 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:03 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:23 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:21 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:20 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:19 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:18 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:17 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:19 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:18 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:17 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:16 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:15 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:14 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:05 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:04 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:03 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:01 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:00 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:52:01 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:51:41 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:51:24 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:51:08 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:50:47 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:50:33 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:49:12 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:49:11 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:49:06 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:49:05 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:57 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:50 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:49 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:48 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:47 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:36 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:06 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:46:57 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:06:27 | 15 Oct 2024 | Net Asset Value(s) | RNS |