| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/24 | 09:45:58 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:57 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:56 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:54 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:53 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:52 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:51 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:50 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:49 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:48 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:47 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:46 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:45 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:43 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:42 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:41 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:32:25 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:58 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:57 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:56 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:55 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:54 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:53 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:51 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:50 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:49 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:48 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:47 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:46 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:45 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:44 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:43 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:42 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:40 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:39 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:38 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:37 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:36 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:35 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:34 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:33 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:32 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:30 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:29 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:28 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:27 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:35:36 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:58:54 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:58:53 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:58:52 | 8 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/24 | 09:45:58 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:57 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:56 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:54 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:53 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:52 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:51 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:50 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:49 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:48 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:47 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:46 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:45 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:43 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:42 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:45:41 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:32:25 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:58 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:57 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:56 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:55 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:54 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:53 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:51 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:50 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:49 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:48 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:47 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:46 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:45 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:44 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:43 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:42 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:40 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:39 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:38 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:37 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:36 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:35 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:34 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:33 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:32 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:30 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:29 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:28 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:45:27 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:35:36 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:58:54 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:58:53 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:58:52 | 8 Nov 2024 | Net Asset Value(s) | RNS |