| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/24 | 10:14:31 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:14:30 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:14:28 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:14:27 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:40 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:39 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:38 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:37 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:36 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:34 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:32 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:31 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:30 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:29 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:27 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:26 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:25:11 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:24:45 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:24:44 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:24:43 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:24:42 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:24:41 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:12:27 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:08:49 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:08:44 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:08:28 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:08:12 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:06:39 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:17:04 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:59 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:58 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:57 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:47 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:46 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:46 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:45 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:44 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:43 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:26 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:24 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:57:01 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:57:00 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:56:58 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:56:57 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:53:23 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:52:59 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:59:12 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:57:25 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:56:54 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:56:53 | 17 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/24 | 10:14:31 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:14:30 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:14:28 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:14:27 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:40 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:39 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:38 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:37 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:36 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:34 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:32 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:31 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:30 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:29 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:27 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:26 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:25:11 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:24:45 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:24:44 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:24:43 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:24:42 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:24:41 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:12:27 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:08:49 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:08:44 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:08:28 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:08:12 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:06:39 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:17:04 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:59 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:58 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:57 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:47 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:46 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:46 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:45 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:44 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:43 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:26 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:24 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:57:01 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:57:00 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:56:58 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:56:57 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:53:23 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:52:59 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:59:12 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:57:25 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:56:54 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:56:53 | 17 Sept 2024 | Net Asset Value(s) | RNS |